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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MM
2051
Main Management
California
$6K -$5.12K -32 -46%
MHR
2052
Matthew Hamilton Rosenberg
$5.91K -$1.44K -9 -20%
FFC
2053
First Financial Corp
Indiana
$5.77K -$2.4K -15 -29%
ACM
2054
Anfield Capital Management
California
$4.81K – – –
MFC
2055
Morris Financial Concepts
South Carolina
$4.49K – – –
TCG
2056
Transcendent Capital Group
Oklahoma
$3.69K +$3.68K +23 New
FGA
2057
Fortis Group Advisors
New Jersey
$3.53K – – –
VWA
2058
Valued Wealth Advisors
Utah
$3.36K +$3.36K +21 New
CPBTD
2059
Central Pacific Bank - Trust Division
Hawaii
$3.21K – – –
LI
2060
Louisbourg Investments
New Brunswick, Canada
$3.21K +$3.2K +20 New
RFG
2061
RFP Financial Group
Georgia
$2.96K – – –
RS
2062
Rakuten Securities
Japan
$2.57K +$2.56K +16 New
CAM
2063
Clarity Asset Management
Iowa
$2.26K – – –
TCWA
2064
Turtle Creek Wealth Advisors
Texas
$1.93K -$1.92K -12 -50%
LB
2065
Legacy Bridge
Iowa
$1.76K -$37.6K -235 -96%
CWA
2066
Carolina Wealth Advisors
South Carolina
$1.6K – – –
IRC
2067
Investors Research Corp
Georgia
$1.6K +$1.6K +10 New
MIM
2068
Macroview Investment Management
Maryland
$1.47K -$4.63K -29 -76%
TIM
2069
Thompson Investment Management
Wisconsin
$1.12K – – –
DWA
2070
Delos Wealth Advisors
Texas
$803 – – –
DAM
2071
Delta Asset Management
Tennessee
$321 – – –
MFA
2072
Morling Financial Advisors
California
$147 -$4.47K -28 -97%
BCPWM
2073
Bradley & Co Private Wealth Management
Florida
$1 – – –
ERFOTCOFW
2074
Employees Retirement Fund of the City of Fort Worth
Texas
– -$151M -928,774 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
2075
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$149M -914,000 Closed