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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1076
Calamos Wealth Management
Illinois
-$276K -2,301 Closed
VWM
1077
Venturi Wealth Management
Texas
-$275K -2,294 Closed
PCM
1078
Parsons Capital Management
Rhode Island
-$275K -2,293 Closed
FLPIM
1079
F.L. Putnam Investment Management
Massachusetts
-$267K -2,226 Closed
HPC
1080
Hobart Private Capital
North Carolina
-$266K -2,222 Closed
KC
1081
Kingfisher Capital
North Carolina
-$264K -2,200 Closed
PGA
1082
Portland Global Advisors
Maine
-$257K -2,146 Closed
G
1083
GenTrust
Florida
-$255K -2,130 Closed
UWPG
1084
Ullmann Wealth Partners Group
Florida
-$255K -2,128 Closed
FSWA
1085
Financial Synergies Wealth Advisors
Texas
-$254K -2,117 Closed
CI
1086
Cordant Inc
Oregon
-$252K -2,106 Closed
ISWM
1087
Independent Solutions Wealth Management
New York
-$251K -2,094 Closed
MIM
1088
Moseley Investment Management
Florida
-$250K -2,089 Closed
TCM
1089
Twele Capital Management
Minnesota
-$249K -2,081 Closed
BFS
1090
Bradley Foster & Sargent
Connecticut
-$247K -2,063 Closed
CST
1091
Charles Schwab Trust
Nevada
-$244K -2,034 Closed
MLFP
1092
MPS Loria Financial Planners
Illinois
-$240K -2,010 Closed
Chevy Chase Trust
1093
Chevy Chase Trust
Maryland
-$240K -2,000 Closed
FLII
1094
First Long Island Investors
New York
-$240K -2,000 Closed
FVWA
1095
Foster Victor Wealth Advisors
South Carolina
-$238K -1,994 Closed
MIP
1096
Marietta Investment Partners
Wisconsin
-$239K -1,990 Closed
HT
1097
Heritage Trust
Oklahoma
-$238K -1,983 Closed
HP
1098
HT Partners
Connecticut
-$236K -1,968 Closed
GT
1099
Glenview Trust
Kentucky
-$234K -1,951 Closed
CIA
1100
Choate Investment Advisors
Massachusetts
-$233K -1,945 Closed