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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
301
Greenleaf Trust
Michigan
$407K
WA
302
WBH Advisory
Maryland
$403K
CA
303
Cornerstone Advisory
Maryland
$401K -$5.25K -67 -1%
SWP
304
Stratos Wealth Partners
Ohio
$394K +$375K +4,785 New
MC
305
Mathes Company
New York
$384K
SCA
306
Strategic Capital Alternatives
United States
$375K +$357K +4,556 New
UFA
307
US Financial Advisors
Massachusetts
$366K +$287K +3,655 +462%
VV
308
Valentine Ventures
Oregon
$362K +$6.82K +87 +2%
SBH
309
Segall Bryant & Hamill
Illinois
$362K +$40.2K +513 +13%
NEPWA
310
New England Private Wealth Advisors
Massachusetts
$356K +$1.41K +18 +0.4%
RMCM
311
Reynders McVeigh Capital Management
Massachusetts
$351K +$91.8K +1,171 +38%
CCM
312
Coe Capital Management
Illinois
$350K -$16.9K -215 -5%
HR
313
Howe & Rusling
New York
$322K -$3.45K -44 -1%
PWAG
314
Polaris Wealth Advisory Group
California
$311K -$32.5K -415 -10%
SSB
315
Sandy Spring Bank
Maryland
$306K -$15.7K -200 -5%
HTC
316
Haverford Trust Company
Pennsylvania
$306K
GLRA
317
Gerald L. Ray & Associates
Texas
$300K
IF
318
Ironwood Financial
Arizona
$300K +$285K +3,638 New
IC
319
InterOcean Capital
Illinois
$299K
MFS
320
McNamara Financial Services
Massachusetts
$299K +$284K +3,625 New
LNB
321
Ledyard National Bank
$292K -$19.6K -250 -7%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$288K
NFG
323
Next Financial Group
Texas
$281K +$65.9K +841 +33%
BFPW
324
BOK Financial Private Wealth
Colorado
$276K -$201K -2,565 -43%
SAMT
325
Select Asset Management & Trust
Pennsylvania
$274K