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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
2426
Goelzer Investment Management
Indiana
-$257K -1,519 Closed
FSC
2427
Full Sail Capital
Oklahoma
-$254K -1,498 Closed
FPGT
2428
Financial Partners Group (Tennessee)
Tennessee
-$252K -1,490 Closed
UOTTAIMCU
2429
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$248K -1,467 Closed
GHA
2430
GW Henssler & Associates
Georgia
-$245K -1,401 Closed
SAS
2431
SMI Advisory Services
Indiana
-$237K -1,398 Closed
SFG
2432
SNS Financial Group
Minnesota
-$227K -1,338 Closed
OA
2433
Oxbow Advisors
Texas
-$226K -1,332 Closed
NP
2434
Nilsine Partners
Colorado
-$222K -1,313 Closed
MWA
2435
Mills Wealth Advisors
Texas
-$221K -1,307 Closed
LWA
2436
LifeGoal Wealth Advisors
New York
-$218K -1,286 Closed
OPA
2437
Old Port Advisors
Maine
-$217K -1,282 Closed
NGA
2438
Naples Global Advisors
Florida
-$216K -1,276 Closed
BI
2439
Berkeley Inc
Idaho
-$215K -1,268 Closed
SFS
2440
Solitude Financial Services
Virginia
-$207K -1,224 Closed
RH
2441
RFG Holdings
Texas
-$207K -1,220 Closed
CST
2442
Charles Schwab Trust
Nevada
-$204K -1,206 Closed
AAM
2443
American Asset Management
Florida
-$203K -1,200 Closed
HT
2444
Headlands Technologies
Illinois
-$187K -1,107 Closed
PIA
2445
Powell Investment Advisors
Florida
-$165K -973 Closed
FWM
2446
FLP Wealth Management
Arkansas
-$151K -895 Closed
HCA
2447
Heck Capital Advisors
Wisconsin
-$145K -856 Closed
LDB
2448
Lee, Danner & Bass
Tennessee
-$101K -599 Closed
FLP
2449
Financial Life Planners
Arizona
-$86.8K -513 Closed
VHAM
2450
Van Hulzen Asset Management
California
-$73.4K -434 Closed