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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ESB
576
Essex Savings Bank
Connecticut
$707K -$292K -2,662 -25%
FFN
577
Focus Financial Network
Minnesota
$705K +$155K +1,416 +22%
RJT
578
Raymond James Trust
Florida
$699K -$165K -1,506 -16%
RMAM
579
Raab & Moskowitz Asset Management
New Jersey
$695K -$254K -2,312 -23%
NFG
580
Nations Financial Group
Iowa
$693K +$13.1K +119 +2%
PGFC
581
Peapack-Gladstone Financial Corp
New Jersey
$681K +$128K +1,164 +18%
RIL
582
Rothschild Investment LLC
Illinois
$675K -$21.8K -199 -3%
TC
583
Trust Company
Kansas
$668K
WA
584
WBH Advisory
Maryland
$663K +$191K +1,743 +31%
AWA
585
Alaska Wealth Advisors
Alaska
$662K +$58K +529 +8%
IP
586
Intellectus Partners
California
$659K +$52.3K +477 +7%
Nuveen
587
Nuveen
North Carolina
$652K +$803K +7,319 New
SFP
588
Shepherd Financial Partners
Massachusetts
$650K +$568K +5,173 +244%
AFM
589
Abbot Financial Management
Massachusetts
$649K -$49.4K -450 -6%
MWM
590
Meridian Wealth Management
Kentucky
$647K
Boston Partners
591
Boston Partners
Massachusetts
$646K +$745K +6,787 +1,453%
MMPW
592
Mitchell McLeod Pugh & Williams
Alabama
$629K +$774K +7,058 New
LFAS
593
Level Four Advisory Services
Texas
$626K -$260K -2,373 -25%
LFS
594
Lutz Financial Services
Nebraska
$624K +$237K +2,161 +45%
PFM
595
Parsec Financial Management
North Carolina
$620K -$183K -1,667 -19%
CFS
596
CRA Financial Services
New Jersey
$620K
SAM
597
Silvercrest Asset Management
New York
$619K -$172K -1,566 -18%
LL
598
LPWM LLC
Minnesota
$618K +$761K +6,937 New
FWM
599
Foresight Wealth Management
Utah
$615K -$5.6K -51 -0.7%
TI
600
Trexquant Investment
Connecticut
$609K +$228K +2,076 +44%