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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
376
SG Americas Securities
New York
$479K -$260K -2,736 -35%
GT
377
Greenleaf Trust
Michigan
$479K
HIC
378
Holderness Investments Company
North Carolina
$473K +$472K +4,957 New
MCM
379
MV Capital Management
Maryland
$471K
WCM
380
Windsor Capital Management
Arizona
$467K -$39.6K -416 -8%
BTNA
381
Bremer Trust National Association
Minnesota
$467K +$150K +1,575 +47%
TC
382
Toews Corporation
New Jersey
$465K +$253K +2,657 +120%
WA
383
Winfield Associates
Ohio
$458K -$9.52K -100 -2%
AWM
384
AE Wealth Management
Kansas
$456K +$97K +1,019 +27%
B
385
Bridgeworth
Alabama
$454K +$184K +1,937 +68%
NEPWA
386
New England Private Wealth Advisors
Massachusetts
$448K +$1.71K +18 +0.4%
RMAM
387
Raab & Moskowitz Asset Management
New Jersey
$444K +$31.3K +329 +8%
RHBC
388
R.H. Bluestein & Co
Michigan
$437K -$107K -1,120 -20%
CCM
389
Coe Capital Management
Illinois
$429K +$8.56K +90 +2%
Neuberger Berman Group
390
Neuberger Berman Group
New York
$426K -$96.3K -1,012 -18%
GMA
391
Goldstein Munger & Associates
California
$426K
CA
392
Cornerstone Advisory
Maryland
$420K -$14.8K -156 -3%
RMCM
393
Reynders McVeigh Capital Management
Massachusetts
$416K
MC
394
Mathes Company
New York
$410K
TNBTD
395
Trustmark National Bank Trust Department
Mississippi
$410K +$409K +4,300 New
CL
396
CPWM LLC
Washington
$405K -$33K -347 -8%
RMDI
397
R.M. Davis Inc
Maine
$404K -$199K -2,092 -33%
CTA
398
Chesley Taft & Associates
Illinois
$383K -$29K -305 -7%
FT
399
Fiduciary Trust
Massachusetts
$382K
TH
400
Timber Hill
Connecticut
$378K +$377K +3,967 New