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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GBBWRPM
401
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$82K +$42.8K +512 +111%
DBT
402
Dubuque Bank & Trust
Iowa
$80K
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$79K -$11.8K -141 -13%
SBL
404
Sargent Bickham Lagudis
Colorado
$77K +$75.4K +902 New
WAM
405
Wealthspire Advisors (Maryland)
Maryland
$75K -$22.5K -269 -23%
GBT
406
Grove Bank & Trust
Florida
$74K
KF
407
Krilogy Financial
Missouri
$66K -$22.9K -274 -26%
JAM
408
JCIC Asset Management
Ontario, Canada
$62K
AIC
409
Ayalon Insurance Company
Israel
$56K
FPFS
410
First Personal Financial Services
North Carolina
$55K +$54.3K +650 New
AIM
411
Arcadia Investment Management
Michigan
$50K
WAS
412
WESPAC Advisors SoCal
California
$40.4K -$29.6K -354 -43%
TFA
413
Transamerica Financial Advisors
Florida
$40K -$66K -789 -63%
BC
414
Barnett & Company
Tennessee
$40K
HCM
415
Highlander Capital Management
New Jersey
$36K -$12.5K -150 -26%
AA
416
AlphaMark Advisors
Kentucky
$36K
VCM
417
Vigilant Capital Management
Maine
$30K +$12.6K +151 +76%
HFA
418
High Falls Advisors
New York
$24K
RCA
419
Rowland Carmichael Advisors
Arizona
$23K
CTB
420
Country Trust Bank
Illinois
$22K
DOA
421
D'Orazio & Associates
Virginia
$20K
PFSC
422
Peoples Financial Services Corp
Pennsylvania
$17K
Loomis, Sayles & Company
423
Loomis, Sayles & Company
Massachusetts
$15K +$15.1K +181 New
GWS
424
Glassman Wealth Services
Virginia
$14K
WAP
425
Wealthcare Advisory Partners
Pennsylvania
$14K +$13.4K +160 New