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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
1651
Stonehage Fleming Financial Services
Jersey
-$14.4M -109,129 Closed
PI
1652
PFS Investments
Georgia
-$13.2M -100,375 Closed
Ensign Peak Advisors
1653
Ensign Peak Advisors
Utah
-$13.2M -100,000 Closed
EFSCE
1654
Enterprise Financial Services Corp (EFSC)
Missouri
-$11.8M -89,758 Closed
FZCM
1655
Flynn Zito Capital Management
New York
-$11M -83,325 Closed
RBCM
1656
Raub Brock Capital Management
California
-$9M -68,219 Closed
FS
1657
Ferguson Shapiro
Georgia
-$8.21M -62,212 Closed
LI
1658
Latigo Investments
Florida
-$4.93M -37,380 Closed
WIM
1659
Warwick Investment Management
Texas
-$4.31M -32,671 Closed
HIIFS
1660
Harel Insurance Investments & Financial Services
Israel
-$3.73M -28,250 Closed
CCWA
1661
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$3.05M -23,139 Closed
BBVA
1662
Banco Bilbao Vizcaya Argentaria
Spain
-$2.04M -14,500 Closed
ARC
1663
Advisor Resource Council
Texas
-$1.86M -14,109 Closed
CCP
1664
Corient Capital Partners
California
-$1.39M -10,535 Closed
CG
1665
Cutler Group
California
-$816K -6,040 Closed
KL
1666
KilterHowling LLC
Colorado
-$791K -6,001 Closed
OWA
1667
One Wealth Advisors
California
-$752K -5,704 Closed
AWM
1668
Activest Wealth Management
Florida
-$595K -4,512 Closed
IUHSA
1669
Itau Unibanco Holding S.A.
Brazil
-$567K -4,300 Closed
CBN
1670
Cadence Bank NA
Texas
-$531K -4,023 Closed
FCM
1671
Fourpath Capital Management
Oklahoma
-$435K -3,296 Closed
AR
1672
Apeiron RIA
Texas
-$1.12M -3,180 Closed
DL
1673
DOHJ LLC
Washington
-$419K -3,179 Closed
AWA
1674
ARQ Wealth Advisors
Arizona
-$409K -3,105 Closed
Wolverine Trading
1675
Wolverine Trading
Illinois
-$389K -2,879 Closed