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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1826
Transamerica Financial Advisors
Florida
$1K
DWA
1827
Delos Wealth Advisors
Texas
$711
FBC
1828
Fairfield, Bush & Co
Connecticut
$711 +$694 +5 New
BCPWM
1829
Bradley & Co Private Wealth Management
Florida
$1
Bank of Nova Scotia
1830
Bank of Nova Scotia
Ontario, Canada
-$145M -1,046,700 Closed
CZI
1831
Chan Zuckerberg Initiative
California
-$109M -788,677 Closed
VOYA Investment Management
1832
VOYA Investment Management
Georgia
-$103M -744,433 Closed
IAIM
1833
Industrial Alliance Investment Management
Quebec, Canada
-$38.2M -276,500 Closed
SCI
1834
Stableford Capital II
Arizona
-$35.8M -254,691 Closed
Capstone Investment Advisors
1835
Capstone Investment Advisors
New York
-$23.6M -170,640 Closed
PWM
1836
PRW Wealth Management
Massachusetts
-$13.7M -97,822 Closed
IAIM
1837
International Assets Investment Management
Florida
-$13.6M -78,536 Closed
Squarepoint
1838
Squarepoint
New York
-$5.95M -43,070 Closed
BIP
1839
Blue Investment Partners
California
-$4.76M -34,462 Closed
DFG
1840
Delta Financial Group
New Jersey
-$3.91M -28,291 Closed
HIIFS
1841
Harel Insurance Investments & Financial Services
Israel
-$3.9M -28,250 Closed
BWM
1842
BCS Wealth Management
Tennessee
-$2.49M -18,025 Closed
ZIG
1843
Zurich Insurance Group
Switzerland
-$2.41M -17,259 Closed
Two Sigma Advisers
1844
Two Sigma Advisers
New York
-$2.21M -16,000 Closed
OPW
1845
Oxler Private Wealth
New York
-$1.62M -11,764 Closed
EDRH
1846
Edmond de Rothschild Holding
Switzerland
-$1.06M -7,655 Closed
SHGA
1847
Sand Hill Global Advisors
California
-$975K -7,059 Closed
GA
1848
Greenspring Advisors
Maryland
-$972K -7,041 Closed
SPP
1849
Single Point Partners
Massachusetts
-$855K -6,190 Closed
GAM
1850
Grandview Asset Management
Pennsylvania
-$812K -5,881 Closed