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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
276
Polaris Wealth Advisory Group
California
$279K +$61.4K +720 +27%
FPCP
277
Fort Point Capital Partners
California
$276K
SS
278
Simplicity Solutions
Minnesota
$266K -$90.4K -1,060 -25%
SIC
279
SFE Investment Counsel
California
$265K -$85.3K -1,000 -24%
NFG
280
NewFocus Financial Group
Washington
$265K
AF
281
Affiance Financial
Minnesota
$264K -$15.3K -180 -5%
RMCM
282
Reynders McVeigh Capital Management
Massachusetts
$257K +$14.5K +170 +6%
SFS
283
Summit Financial Strategies
Ohio
$248K
FHB
284
First Hawaiian Bank
Hawaii
$244K -$165K -1,939 -40%
AIC
285
Ayalon Insurance Company
Israel
$239K
CWM
286
Concert Wealth Management
California
$231K +$238K +2,795 New
BIM
287
BlackRock Investment Management
Delaware
$230K +$71.7K +841 +44%
RB
288
Rodgers Brothers
Pennsylvania
$228K
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$227K
W
290
Wealthquest
Ohio
$225K
TDC
291
Thompson Davis & Co
Virginia
$221K -$13.6K -160 -6%
SAM
292
Silvercrest Asset Management
New York
$219K
VKH
293
Virtu KCG Holdings
New York
$212K +$217K +2,545 New
SCA
294
STALEY CAPITAL ADVISERS
Pennsylvania
$208K
CIP
295
Cornerstone Investment Partners
Georgia
$204K -$17.1K -200 -8%
WA
296
WFG Advisors
Texas
$202K +$24.2K +284 +13%
TCM
297
Traynor Capital Management
Pennsylvania
$200K +$205K +2,400 New
WT
298
Whittier Trust
California
$196K
MA
299
MUFG Americas
New York
$159K +$28.1K +330 +21%
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$138K