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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VV
226
Valentine Ventures
Oregon
$521K +$509K +6,163 New
BFEC
227
Benjamin F. Edwards & Company
Missouri
$512K -$21.5K -260 -4%
CBU
228
CIBC Bank USA
Illinois
$512K -$18.6K -225 -4%
CFA
229
CT Financial Advisors
Pennsylvania
$512K +$500K +6,056 New
LNWWM
230
Laird Norton Wetherby Wealth Management
California
$511K
SDJVC
231
St. Denis J. Villere & Co
Louisiana
$496K
GLRA
232
Gerald L. Ray & Associates
Texas
$490K -$75.9K -919 -14%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$489K -$30.1K -365 -6%
BCM
234
Becker Capital Management
Oregon
$485K
BTS
235
BB&T Securities
Virginia
$482K +$12.8K +155 +3%
Franklin Resources
236
Franklin Resources
California
$476K +$465K +5,628 New
VIA
237
Vantage Investment Advisors
Pennsylvania
$462K +$244K +2,949 +117%
BB
238
Bell Bank
North Dakota
$461K
HB
239
Homrich & Berg
Georgia
$460K
SCA
240
Stillwater Capital Advisors
Pennsylvania
$456K -$308K -3,731 -41%
WA
241
WFG Advisors
Texas
$452K -$991 -12 -0.2%
SPC
242
Sigma Planning Corp
Michigan
$451K +$441K +5,334 New
MHS
243
M Holdings Securities
Oregon
$448K
BFPW
244
BOK Financial Private Wealth
Colorado
$435K
FM
245
Foster & Motley
Ohio
$429K +$419K +5,075 New
PFM
246
Parsec Financial Management
North Carolina
$427K -$12.9K -156 -3%
ALA
247
Atherton Lane Advisers
California
$426K -$5.78K -70 -1%
CIC
248
Cornercap Investment Counsel
Georgia
$425K
IWA
249
Inspirion Wealth Advisors
Illinois
$422K +$413K +5,000 New
GT
250
Greenleaf Trust
Michigan
$418K