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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WestEnd Advisors
1801
WestEnd Advisors
North Carolina
$138 – – –
BCPWM
1802
Bradley & Co Private Wealth Management
Florida
$1 – – –
JHCM
1803
Juniper Hill Capital Management
California
– -$39.3M -279,695 Closed
QFA
1804
Quattro Financial Advisors
Texas
– -$20.6M -146,646 Closed
Karpus Investment Management
1805
Karpus Investment Management
New York
– -$19.7M -140,005 Closed
SFI
1806
SPC Financial Inc
Maryland
– -$14.4M -102,938 Closed
MHS
1807
M Holdings Securities
Oregon
– -$13.7M -97,916 Closed
Bank Pictet & Cie (Europe)
1808
Bank Pictet & Cie (Europe)
Germany
– -$13.2M -94,199 Closed
TWA
1809
Tillar-Wenstrup Advisors
Ohio
– -$11.4M -81,177 Closed
EPA
1810
Element Pointe Advisors
Florida
– -$9.47M -67,446 Closed
IWA
1811
IVC Wealth Advisors
Pennsylvania
– -$3.78K -30,592 Closed
LSIA
1812
LaSalle St. Investment Advisors
Illinois
– -$4.26M -30,358 Closed
Renaissance Technologies
1813
Renaissance Technologies
New York
– -$4.24M -30,200 Closed
BTWM
1814
Baker Tilly Wealth Management
Wisconsin
– -$3.61M -25,732 Closed
Winton Group
1815
Winton Group
United Kingdom
– -$3.42M -24,354 Closed
JGC
1816
J. Goldman & Co
New York
– -$2.54M -18,080 Closed
VBFP
1817
Valtinson Bruner Financial Planning
Minnesota
– -$2.3M -16,321 Closed
CCM
1818
Ciovacco Capital Management
Georgia
– -$1.74M -12,364 Closed
LGWM
1819
Litman Gregory Wealth Management
California
– -$1.55M -11,071 Closed
LBC
1820
Lawrence B. Cohen
– -$1.46M -10,380 Closed
CP
1821
Coho Partners
Pennsylvania
– -$1.2M -8,556 Closed
CWA
1822
Capital Wealth Alliance
Arizona
– -$1.09M -7,745 Closed
WIM
1823
WealthPlan Investment Management
Nebraska
– -$1.12M -7,723 Closed
SRAM
1824
Spouting Rock Asset Management
Pennsylvania
– -$1.02M -7,294 Closed
GI
1825
Glovista Investments
New Jersey
– -$984K -7,011 Closed