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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Cutler Group
California
$484K +$197K +2,057 +70%
HIC
402
Holderness Investments Company
North Carolina
$479K +$191 +2 +0%
FA
403
FCG Advisors
New Jersey
$478K +$201K +2,100 +74%
MCM
404
MV Capital Management
Maryland
$472K -$5.07K -53 -1%
S
405
SignatureFD
Georgia
$470K +$91.4K +955 +24%
B
406
Bridgeworth
Alabama
$464K +$957 +10 +0.2%
BCM
407
Brookstone Capital Management
Illinois
$460K +$83.8K +876 +23%
NEPWA
408
New England Private Wealth Advisors
Massachusetts
$456K +$1.72K +18 +0.4%
AB
409
AT Bancorp
Iowa
$451K +$101K +1,058 +29%
GMA
410
Goldstein Munger & Associates
California
$450K +$19.1K +200 +4%
FTUS
411
Flow Traders U.S.
New York
$447K -$355K -3,713 -44%
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$443K +$22K +230 +5%
CCM
413
Coe Capital Management
Illinois
$429K -$5.26K -55 -1%
CA
414
Cornerstone Advisory
Maryland
$425K
WA
415
Winfield Associates
Ohio
$420K -$43.1K -450 -9%
MC
416
Mathes Company
New York
$415K
TNBTD
417
Trustmark National Bank Trust Department
Mississippi
$415K
AWA
418
Arete Wealth Advisors
Illinois
$406K +$90.2K +942 +29%
Two Sigma Advisers
419
Two Sigma Advisers
New York
$406K +$402K +4,200 New
WA
420
WP Advisors
California
$401K +$108K +1,127 +37%
LPT
421
Legacy Private Trust
Wisconsin
$395K -$346K -3,620 -47%
FT
422
Fiduciary Trust
Massachusetts
$387K
AFM
423
Abbot Financial Management
Massachusetts
$385K +$382K +3,991 New
CTA
424
Chesley Taft & Associates
Illinois
$375K -$13.4K -140 -3%
IC
425
InterOcean Capital
Illinois
$375K +$24.2K +253 +7%