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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ING Group
2151
ING Group
Netherlands
– -$13.6M -85,043 Closed
WCM
2152
Windham Capital Management
Massachusetts
– -$10.7M -66,581 Closed
HRT Financial
2153
HRT Financial
New York
– -$10M -62,631 Closed
Capitolis Liquid Global Markets
2154
Capitolis Liquid Global Markets
New York
– -$8.5M -53,000 Closed
Barings
2155
Barings
North Carolina
– -$8.01M -49,947 Closed
OHWA
2156
Oak Hill Wealth Advisors
Virginia
– -$5.93M -35,444 Closed
MPW
2157
MGO Private Wealth
California
– -$5.5M -34,275 Closed
MPM
2158
MBB Public Markets
Illinois
– -$2.65M -16,500 Closed
SPIO
2159
Seven Post Investment Office
California
– -$1.43M -8,945 Closed
CP
2160
Coho Partners
Pennsylvania
– -$1.42M -8,871 Closed
GA
2161
GFS Advisors
Texas
– -$3.87M -7,367 Closed
HHGA
2162
Halbert Hargrove Global Advisors
California
– -$722K -4,498 Closed
Azimuth Capital Investment Management
2163
Azimuth Capital Investment Management
Michigan
– -$677K -4,223 Closed
SW
2164
SVB Wealth
Massachusetts
– -$652K -4,064 Closed
AFG
2165
AFS Financial Group
Maryland
– -$594K -3,705 Closed
VCM
2166
Virtue Capital Management
Tennessee
– -$582K -3,515 Closed
Legacy Financial Group (Iowa)
2167
Legacy Financial Group (Iowa)
Iowa
– -$450K -2,806 Closed
AGM
2168
Alpine Global Management
New York
– -$408K -2,541 Closed
NFSG
2169
Newbridge Financial Services Group
Florida
– -$387K -2,410 Closed
FFO
2170
Fiduciary Family Office
Florida
– -$364K -2,272 Closed
VFA
2171
Voya Financial Advisors
Connecticut
– -$347K -2,172 Closed
HHRDM
2172
H&H Retirement Design & Management
Nevada
– -$339K -2,041 Closed
SWIG
2173
Strategic Wealth Investment Group
Kentucky
– -$324K -2,026 Closed
OWMIAS
2174
One Wealth Management Investment & Advisory Services
Florida
– -$317K -1,979 Closed
TTWM
2175
TCV Trust & Wealth Management
Virginia
– -$308K -1,920 Closed