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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
451
Greenleaf Trust
Michigan
$621K +$65.1K +596 +12%
FCI
452
Financial Counselors Inc
Kansas
$619K
IWA
453
Inspirion Wealth Advisors
Illinois
$617K
AC
454
Alexandria Capital
Virginia
$605K -$52.9K -484 -8%
SFM
455
Signature Financial Management
Virginia
$605K
AWS
456
AJ Wealth Strategies
New York
$604K -$191K -1,750 -24%
MIH
457
Madison Investment Holdings
Wisconsin
$600K +$20.9K +191 +4%
IC
458
InterOcean Capital
Illinois
$596K -$27.2K -249 -4%
CCM
459
Coe Capital Management
Illinois
$595K +$109K +995 +23%
GCM
460
Garland Capital Management
Washington
$592K
V
461
Veritable
Delaware
$589K +$348K +3,190 +149%
KPAG
462
KLS Professional Advisors Group
New York
$588K
VCM
463
Versant Capital Management
Arizona
$586K +$41.8K +383 +8%
RIS
464
Retirement Income Solutions
Michigan
$585K
FWM
465
Focused Wealth Management
New York
$575K -$92.4K -846 -14%
NIC
466
Northwest Investment Counselors
Oregon
$575K
FT
467
Fiduciary Trust
Massachusetts
$574K +$189K +1,730 +50%
AB
468
AT Bancorp
Iowa
$567K
QCG
469
Quadrant Capital Group
Ohio
$565K
RA
470
RFG Advisory
Alabama
$546K -$173K -1,587 -24%
CIBC World Market
471
CIBC World Market
Ontario, Canada
$545K +$538K +4,926 New
AWM
472
Aevitas Wealth Management
Massachusetts
$541K +$489K +4,475 +1,089%
PFPT
473
Pinnacle Financial Partners (Tennessee)
Tennessee
$533K +$526K +4,815 New
NEPWA
474
New England Private Wealth Advisors
Massachusetts
$531K
FA
475
FC Advisory
Pennsylvania
$530K