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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Millburn Ridgefield Corp
626
Millburn Ridgefield Corp
New York
$118K -$210K -1,952 -63%
IP
627
Intellectus Partners
California
$113K – – –
Gradient Investments
628
Gradient Investments
Minnesota
$110K +$115K +1,067 New
WDL
629
Well Done LLC
Michigan
$105K +$110K +1,022 New
HDIM
630
Hanson & Doremus Investment Management
Vermont
$98K -$11.7K -109 -10%
NSIM
631
North Star Investment Management
Illinois
$96K – – –
MCWS
632
McKinley Carter Wealth Services
West Virginia
$90K +$93.2K +868 New
LF
633
Lee Financial
Texas
$89K +$92.4K +861 New
FPB
634
First PREMIER Bank
South Dakota
$87K – – –
IndexIQ Advisors
635
IndexIQ Advisors
New York
$86K +$26K +242 +41%
FA
636
Fortis Advisors
Pennsylvania
$85K -$17.6K -164 -17%
PS
637
Portfolio Solutions
Michigan
$77K – – –
VM
638
VPR Management
Texas
$77K – – –
EWM
639
Edge Wealth Management
New York
$72K – – –
Bogart Wealth LLC
640
Bogart Wealth LLC
Virginia
$69K -$10.3M -95,518 -99%
FCAG
641
First Capital Advisors Group
New Jersey
$69K +$71.6K +667 New
VCM
642
Vigilant Capital Management
Maine
$68K – – –
AIC
643
Ayalon Insurance Company
Israel
$67K – – –
GBBWRPM
644
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$66K +$68.9K +642 New
TC
645
Trilogy Capital
California
$65K +$67.4K +628 New
Federation des caisses Desjardins du Quebec
646
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.7K +$1.82K +17 +3%
FMTCOCP
647
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$61.9K – – –
SBL
648
Sargent Bickham Lagudis
Colorado
$59K -$10.1K -94 -14%
SWP
649
Strategic Wealth Partners
Ohio
$59K – – –
RE
650
RBC Europe
United Kingdom
$58.8K – – –