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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
701
Connecticut Wealth Management
Connecticut
$243K
BS
702
Boenning & Scattergood
Pennsylvania
$242K +$236K +2,245 New
TFGT
703
TS Financial Group (TSFG)
Illinois
$242K +$236K +2,245 New
FDCDDQ
704
Federation des caisses Desjardins du Quebec
Quebec, Canada
$242K -$8.53K -81 -3%
TNBTD
705
Trustmark National Bank Trust Department
Mississippi
$240K -$178K -1,695 -43%
FLPIM
706
F.L. Putnam Investment Management
Massachusetts
$240K -$116K -1,100 -33%
FM
707
Foster & Motley
Ohio
$240K
JSL
708
JT Stratford LLC
Georgia
$238K -$12.3K -117 -5%
CG
709
Corundum Group
Colorado
$235K
SIC
710
Sigma Investment Counselors
Michigan
$234K +$229K +2,173 New
BRC
711
Bell Rock Capital
Delaware
$233K -$24.6K -234 -10%
UAS
712
United Asset Strategies
New York
$232K +$227K +2,155 New
G
713
GenTrust
Florida
$231K -$19K -180 -8%
JWM
714
Janiczek Wealth Management
Colorado
$230K
DP
715
DDD Partners
Washington
$229K -$122K -1,160 -35%
TCM
716
Twele Capital Management
Minnesota
$229K -$8.42K -80 -4%
UWPG
717
Ullmann Wealth Partners Group
Florida
$229K
WP
718
WealthShield Partners
North Carolina
$228K -$49.1K -466 -18%
BFG
719
Bouchey Financial Group
New York
$228K +$223K +2,114 New
ST
720
Spinnaker Trust
Maine
$226K
WDL
721
Well Done LLC
Michigan
$225K +$37.1K +352 +20%
JC
722
Jentner Corp
Ohio
$224K +$219K +2,084 New
ONST
723
Old North State Trust
North Carolina
$222K -$59.8K -568 -22%
WCF
724
West Coast Financial
California
$222K
CIAS
725
Capital Investment Advisory Services
North Carolina
$219K -$426K -4,050 -67%