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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIFAIM
776
American Institute for Advanced Investment Management
Arizona
$713K +$84K +670 +14%
PCA
777
Pallas Capital Advisors
Massachusetts
$712K +$634K +5,054 New
RRC
778
Relaxing Retirement Coach
Massachusetts
$706K -$477K -3,805 -41%
B
779
Bridgeworth
Alabama
$705K -$33.7K -269 -5%
MJRIC
780
Mogy Joel R Investment Counsel
California
$700K -$1K -8 -0.2%
OAM
781
Optimal Asset Management
California
$700K +$6.27K +50 +0.9%
DSC
782
Duncker Streett & Co
Missouri
$697K -$9.53K -76 -1%
Renaissance Technologies
783
Renaissance Technologies
New York
$697K +$664K +5,300 New
GCM
784
Garland Capital Management
Washington
$691K +$6.89K +55 +1%
HIP
785
HUB Investment Partners
Texas
$691K +$659K +5,254 New
BDF
786
Balasa Dinverno & Foltz
$689K +$752 +6 +0.1%
RIS
787
Retirement Income Solutions
Michigan
$686K
WW
788
Waterfront Wealth
Kansas
$686K +$291K +2,318 +81%
WFA
789
Wipfli Financial Advisors
Wisconsin
$681K +$163K +1,298 +33%
GG
790
GenWealth Group
New Jersey
$675K +$165K +1,319 +35%
FFN
791
Focus Financial Network
Minnesota
$674K -$434K -3,465 -40%
AACR
792
ACR Alpine Capital Research
Missouri
$669K -$126K -1,009 -17%
JWBC
793
J.W. Burns & Co
New York
$665K +$7.52K +60 +1%
SF
794
Synovus Financial
Georgia
$652K -$1.09M -8,666 -64%
LPT
795
Legacy Private Trust
Wisconsin
$651K +$177K +1,408 +40%
MWM
796
Moulton Wealth Management
Washington
$646K +$609K +4,855 New
RHBC
797
R.H. Bluestein & Co
Michigan
$645K
AWCI
798
Alpine Woods Capital Investors
New York
$644K
QCM
799
Quest Capital Management
Texas
$644K +$139K +1,107 +29%
PCM
800
Parsons Capital Management
Rhode Island
$642K +$612K +4,884 New