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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
526
Jacobi Capital Management
Pennsylvania
$610K +$303K +2,881 +86%
Wolverine Trading
527
Wolverine Trading
Illinois
$609K +$371K +3,525 +128%
SCP
528
Silverleafe Capital Partners
Tennessee
$609K +$654K +6,215 New
CIAS
529
Capital Investment Advisory Services
North Carolina
$596K -$142K -1,351 -18%
CMBA
530
C.M. Bidwell & Associates
Hawaii
$596K +$263K +2,496 +70%
AWM
531
Aevitas Wealth Management
Massachusetts
$594K +$123K +1,174 +24%
SGAM
532
Steinberg Global Asset Management
Florida
$589K +$632K +6,010 New
EIC
533
Equity Investment Corp
Georgia
$578K +$620K +5,897 New
BTW
534
Boston Trust Walden
Massachusetts
$577K
CSPIA
535
Cary Street Partners Investment Advisory
Virginia
$570K +$612K +5,823 New
First Manhattan
536
First Manhattan
New York
$568K -$116K -1,100 -16%
LA
537
LexAurum Advisors
Kansas
$565K +$168K +1,594 +38%
BDF
538
Balasa Dinverno & Foltz
$563K +$1.58K +15 +0.3%
WCM
539
Windsor Capital Management
Arizona
$561K -$2.31K -22 -0.4%
EWM
540
Evercore Wealth Management
New York
$561K +$9.78K +93 +2%
SG
541
StoneX Group
New York
$560K -$67.1K -638 -10%
HIC
542
Holderness Investments Company
North Carolina
$560K -$15.3K -145 -2%
AC
543
Alexandria Capital
Virginia
$558K +$24.4K +232 +4%
S
544
Surevest
California
$557K +$598K +5,686 New
DT
545
Diversified Trust
Tennessee
$552K
BA
546
BCM Advisors
Louisiana
$550K
GT
547
Greenleaf Trust
Michigan
$550K
NFG
548
NewFocus Financial Group
Washington
$547K -$107K -1,017 -15%
IWA
549
Inspirion Wealth Advisors
Illinois
$547K +$841 +8 +0.1%
WA
550
Winfield Associates
Ohio
$543K +$210K +2,000 +56%