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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
1301
Kelly Financial Services
Massachusetts
$2.76K +$2.63K +21 New
OAJ
1302
Ogorek Anthony Joseph
New York
$2K – – –
First Command Bank
1303
First Command Bank
Texas
$1K – – –
First Command Financial Services
1304
First Command Financial Services
Texas
$1K – – –
Bourgeon Capital Management
1305
Bourgeon Capital Management
Connecticut
$1K +$878 +7 New
Westside Investment Management
1306
Westside Investment Management
California
$95 -$8.78K -70 -9%
Saudi Central Bank
1307
Saudi Central Bank
Saudi Arabia
– -$111M -756,686 Closed
TIM
1308
Total Investment Management
Arizona
– -$25M -209,753 Closed
Capstone Investment Advisors
1309
Capstone Investment Advisors
New York
– -$17.9M -150,856 Closed
CFC
1310
Coyle Financial Counsel
Illinois
– -$10.9M -91,412 Closed
HH
1311
Hernani Holdings
Wyoming
– -$10.1M -85,100 Closed
Citadel Advisors
1312
Citadel Advisors
Florida
– -$10.2M -81,234 Closed
Regal Investment Advisors
1313
Regal Investment Advisors
Michigan
– -$7.04M -59,170 Closed
Two Sigma Advisers
1314
Two Sigma Advisers
New York
– -$4.59M -38,600 Closed
Clear Creek Financial Management
1315
Clear Creek Financial Management
Washington
– -$3.14M -26,435 Closed
ECA
1316
Elevated Capital Advisors
Utah
– -$2.78M -23,338 Closed
Fiera Capital (Canada)
1317
Fiera Capital (Canada)
Quebec, Canada
– -$2.3M -19,316 Closed
Jefferies Group
1318
Jefferies Group
New York
– -$2.1M -17,611 Closed
Charles Schwab
1319
Charles Schwab
California
– -$1.71M -14,337 Closed
LWM
1320
Laidlaw Wealth Management
New York
– -$1.46M -12,272 Closed
AG
1321
AlphaSimPlex Group
Massachusetts
– -$1.11M -9,362 Closed
TFA
1322
Trinity Financial Advisors
Ohio
– -$1.01M -8,505 Closed
LP
1323
LGL Partners
Pennsylvania
– -$990K -8,321 Closed
Ferguson Wellman Capital Management
1324
Ferguson Wellman Capital Management
Oregon
– -$835K -7,018 Closed
WMS Partners
1325
WMS Partners
Maryland
– -$570K -4,791 Closed