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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Greenleaf Trust
Michigan
$401K
FHB
227
First Hawaiian Bank
Hawaii
$395K
MJRIC
228
Mogy Joel R Investment Counsel
California
$394K
CCM
229
Coe Capital Management
Illinois
$380K
KTC
230
Kistler-Tiffany Companies
Pennsylvania
$380K +$251K +3,072 +191%
MC
231
Mathes Company
New York
$378K
HFS
232
HL Financial Services
Kentucky
$370K -$57K -698 -13%
SI
233
Stephens Inc
Arkansas
$366K +$368K +4,509 New
TI
234
Truepoint Inc
Ohio
$362K +$364K +4,453 New
TWA
235
TCI Wealth Advisors
Arizona
$360K +$50.5K +618 +16%
PWAG
236
Polaris Wealth Advisory Group
California
$356K +$147K +1,795 +69%
1GA
237
1st Global Advisors
Texas
$351K +$9.56K +117 +3%
SIC
238
SFE Investment Counsel
California
$347K
BWM
239
Baystate Wealth Management
Massachusetts
$330K +$332K +4,069 New
DY
240
Dowling & Yahnke
California
$320K -$23.3K -285 -7%
F
241
Filament
Washington
$306K
HTC
242
Haverford Trust Company
Pennsylvania
$302K
JP Morgan Chase
243
JP Morgan Chase
New York
$297K
SWA
244
SFMG Wealth Advisors
Texas
$296K -$79.3K -970 -21%
IC
245
InterOcean Capital
Illinois
$295K +$297K +3,630 New
AI
246
Atria Investments
North Carolina
$289K +$290K +3,554 New
NFG
247
NewFocus Financial Group
Washington
$283K
DP
248
Dearborn Partners
Illinois
$282K
HR
249
Howe & Rusling
New York
$278K +$1.55K +19 +0.6%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$275K +$82.8K +1,013 +43%