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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
501
TCI Wealth Advisors
Arizona
$368K
LPT
502
Legacy Private Trust
Wisconsin
$367K
MIH
503
Madison Investment Holdings
Wisconsin
$366K -$7.03M -68,113 -95%
FCH
504
Freestone Capital Holdings
Washington
$366K +$95.5K +926 +37%
NCM
505
Narwhal Capital Management
Georgia
$351K
PMFA
506
Plante Moran Financial Advisors
Michigan
$342K
TI
507
Truepoint Inc
Ohio
$342K +$82.5K +800 +33%
CWM
508
Connecticut Wealth Management
Connecticut
$342K +$97.8K +948 +43%
MA
509
Mutual Advisors
Nebraska
$341K +$331K +3,209 New
RWM
510
Ritholtz Wealth Management
New York
$340K +$20.2K +196 +7%
LFS
511
Lutz Financial Services
Nebraska
$335K +$325K +3,148 New
CMBA
512
C.M. Bidwell & Associates
Hawaii
$334K +$324K +3,145 New
PCM
513
Poehling Capital Management
Wisconsin
$330K +$320K +3,100 New
MRC
514
Millburn Ridgefield Corp
New York
$329K -$185K -1,795 -37%
F
515
Filament
Washington
$313K
WAG
516
Winthrop Advisory Group
Massachusetts
$312K +$297K +2,878 New
GI
517
Glovista Investments
New Jersey
$312K +$303K +2,940 New
BRC
518
Bell Rock Capital
Delaware
$310K +$16.8K +163 +6%
HCC
519
Hirtle Callaghan & Co
Pennsylvania
$310K +$300K +2,912 New
IF
520
Ironwood Financial
Arizona
$308K
PFS
521
Prospera Financial Services
Texas
$308K +$31.1K +301 +12%
SFSIG
522
San Francisco Sentry Investment Group
California
$307K
GKWIM
523
Gerber Kawasaki Wealth & Investment Management
California
$307K +$4.75K +46 +2%
IB
524
Intrust Bank
Kansas
$306K -$6.6K -64 -2%
CIBC World Market
525
CIBC World Market
Ontario, Canada
$305K