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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bradley Foster & Sargent
1726
Bradley Foster & Sargent
Connecticut
$487K +$51.7K +306 +12%
SS
1727
Sunbelt Securities
Texas
$484K +$70.1K +415 +17%
Iconiq Capital
1728
Iconiq Capital
California
$481K -$7.94K -47 -2%
WAM
1729
WFA Asset Management
Wisconsin
$481K +$285K +1,686 +128%
RIL
1730
Rothschild Investment LLC
Illinois
$481K +$17.7K +105 +4%
BONH
1731
Bank of New Hampshire
New Hampshire
$481K +$8.45K +50 +2%
Cannell & Spears
1732
Cannell & Spears
New York
$480K +$26.9K +159 +6%
GCM
1733
Garland Capital Management
Washington
$479K -$72.6K -430 -14%
SHFA
1734
SC&H Financial Advisors
Maryland
$479K – – –
FNBOMD
1735
First National Bank of Mount Dora
Florida
$479K – – –
AMCA
1736
Arthur M. Cohen & Associates
Illinois
$478K – – –
Cullen/Frost Bankers
1737
Cullen/Frost Bankers
Texas
$477K -$285K -1,689 -38%
PGA
1738
Portland Global Advisors
Maine
$477K +$203K +1,199 +80%
FBFS
1739
First Business Financial Services
Wisconsin
$475K – – –
MSWM
1740
McGlone Suttner Wealth Management
Wisconsin
$475K – – –
WAM
1741
Weatherly Asset Management
California
$471K – – –
AWMG
1742
Alliance Wealth Management Group
New Jersey
$469K – – –
BTWM
1743
Baker Tilly Wealth Management
Wisconsin
$469K -$168K -992 -27%
SIAG
1744
Safeguard Investment Advisory Group
California
$469K – – –
NWM
1745
Northcape Wealth Management
New York
$468K +$447K +2,649 New
EFA
1746
Edge Financial Advisors
Illinois
$468K +$119K +706 +37%
HG
1747
Harbor Group
New Hampshire
$468K +$140K +829 +46%
ZRP
1748
Zynergy Retirement Planning
New Jersey
$467K -$9.29K -55 -2%
AWM
1749
Ariadne Wealth Management
California
$467K – – –
Hantz Financial Services
1750
Hantz Financial Services
Michigan
$467K -$107K -634 -19%