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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
1401
Hanson & Doremus Investment Management
Vermont
$237K – – –
PGA
1402
Portland Global Advisors
Maine
$237K – – –
FPS
1403
Fieldpoint Private Securities
Connecticut
$237K +$197K +1,397 +350%
CI
1404
Cordant Inc
Oregon
$237K +$253K +1,794 New
WCP
1405
Wick Capital Partners
Pennsylvania
$236K +$564 +4 +0.2%
Grimes & Company
1406
Grimes & Company
Massachusetts
$236K +$39.2K +278 +18%
VHAM
1407
Van Hulzen Asset Management
California
$235K – – –
Ashton Thomas Private Wealth
1408
Ashton Thomas Private Wealth
Arizona
$234K -$15.2K -108 -6%
IF
1409
Ironwood Financial
Arizona
$233K +$8.46K +60 +4%
Capital Analysts LLC
1410
Capital Analysts LLC
Pennsylvania
$233K +$45K +319 +22%
IIM
1411
InTrack Investment Management
Vermont
$233K +$250K +1,770 New
Farmers & Merchants Investments Inc
1412
Farmers & Merchants Investments Inc
Nebraska
$232K -$7.05K -50 -3%
MWM
1413
Marion Wealth Management
Pennsylvania
$232K – – –
AWAG
1414
ARS Wealth Advisors Group
Florida
$232K +$51.9K +368 +26%
TCM
1415
Traynor Capital Management
Pennsylvania
$231K -$33.6K -238 -12%
Donaldson Capital Management
1416
Donaldson Capital Management
Indiana
$230K -$12.4K -88 -5%
WA
1417
Wealthstar Advisors
Texas
$229K +$11.3K +80 +5%
TF
1418
TimeScale Financial
Massachusetts
$228K +$1.27K +9 +0.5%
KW
1419
KWB Wealth
California
$228K +$2.12K +15 +0.9%
Gratus Capital
1420
Gratus Capital
Georgia
$227K – – –
MCM
1421
Murphy Capital Management
New Jersey
$227K – – –
IB
1422
Intrust Bank
Kansas
$226K -$123K -869 -34%
RF
1423
RHS Financial
California
$226K -$26.7K -189 -10%
Fulton Bank
1424
Fulton Bank
Pennsylvania
$226K +$3.1K +22 +1%
9WM
1425
9258 Wealth Management
Ohio
$226K +$242K +1,717 New