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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
726
HBK Sorce Advisory
Pennsylvania
– -$237K -2,301 Closed
BIA
727
BHK Investment Advisors
Alabama
– -$232K -2,252 Closed
HPWM
728
Highland Private Wealth Management
Washington
– -$225K -2,176 Closed
IC
729
Intersect Capital
California
– -$212K -2,050 Closed
GA
730
Gateway Advisory
New Jersey
– -$208K -2,011 Closed
FIM
731
Freedom Investment Management
Connecticut
– -$206K -1,995 Closed
ACM
732
Armbruster Capital Management
New York
– -$180K -1,746 Closed
KF
733
Krilogy Financial
Missouri
– -$146K -1,412 Closed
WDL
734
Well Done LLC
Michigan
– -$105K -1,022 Closed
MCWS
735
McKinley Carter Wealth Services
West Virginia
– -$90K -868 Closed
PS
736
Portfolio Solutions
Michigan
– -$77K -746 Closed
EWM
737
Edge Wealth Management
New York
– -$72K -698 Closed
FCAG
738
First Capital Advisors Group
New Jersey
– -$69K -667 Closed
Simplex Trading
739
Simplex Trading
Illinois
– -$47K -456 Closed
AA
740
AlphaMark Advisors
Kentucky
– -$43K -420 Closed
CCA
741
Clearwater Capital Advisors
Illinois
– -$36K -350 Closed
MPWT
742
MassMutual Private Wealth & Trust
Connecticut
– -$33.5K -325 Closed
KPCM
743
Kings Point Capital Management
New York
– -$20K -190 Closed
HFP
744
Holistic Financial Partners
Indiana
– -$19K -186 Closed
VCM
745
Virtue Capital Management
Tennessee
– -$16K -154 Closed
WAS
746
WESPAC Advisors SoCal
California
– -$12K -125 Closed
FEG
747
Financial Enhancement Group
Indiana
– -$7K -68 Closed
WA
748
WealthTrust-Arizona
Arizona
– -$6K -58 Closed
SFPIA
749
Stevens First Principles Investment Advisors
California
– -$5K -50 Closed
FCB
750
First Command Bank
Texas
– -$4.75K -46 Closed