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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1376
Summit Global Investments
Utah
– -$380K -2,766 Closed
Oppenheimer Asset Management
1377
Oppenheimer Asset Management
New York
– -$361K -2,629 Closed
SNBOSCI
1378
Security National Bank of Sioux City Iowa
Iowa
– -$351K -2,550 Closed
ST
1379
Sentinel Trust
Texas
– -$351K -2,550 Closed
KOMWMG
1380
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$345K -2,510 Closed
SFG
1381
SageGuard Financial Group
Tennessee
– -$338K -2,456 Closed
SIA
1382
SkyView Investment Advisors
New Jersey
– -$323K -2,455 Closed
WW
1383
Westshore Wealth
California
– -$315K -2,290 Closed
JCM
1384
Jag Capital Management
Missouri
– -$294K -2,141 Closed
GWM
1385
GSB Wealth Management
Connecticut
– -$292K -2,122 Closed
Fort Washington Investment Advisors
1386
Fort Washington Investment Advisors
Ohio
– -$277K -2,014 Closed
BTWM
1387
Baker Tilly Wealth Management
Wisconsin
– -$257K -1,866 Closed
SHA
1388
Seneca House Advisors
Virginia
– -$245K -1,785 Closed
Annex Advisory Services
1389
Annex Advisory Services
Wisconsin
– -$244K -1,771 Closed
AFG
1390
Allegheny Financial Group
Pennsylvania
– -$232K -1,690 Closed
MCM
1391
Mainstay Capital Management
Michigan
– -$231K -1,677 Closed
Capital Advisors Inc
1392
Capital Advisors Inc
Oklahoma
– -$230K -1,676 Closed
HR
1393
Hayden Royal
North Carolina
– -$227K -1,651 Closed
VAM
1394
Verity Asset Management
North Carolina
– -$225K -1,635 Closed
LFA
1395
Landmark Financial Advisors
Kentucky
– -$221K -1,606 Closed
AC
1396
Arjuna Capital
North Carolina
– -$217K -1,578 Closed
Ferguson Wellman Capital Management
1397
Ferguson Wellman Capital Management
Oregon
– -$213K -1,552 Closed
PFA
1398
Pinnacle Family Advisors
Missouri
– -$210K -1,526 Closed
CBT
1399
Capital Bank & Trust
California
– -$209K -1,523 Closed
DCM
1400
Decatur Capital Management
Georgia
– -$208K -1,510 Closed