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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Advisornet Financial
Minnesota
$1.67M -$18.3K -175 -1%
HCM
302
Howland Capital Management
Massachusetts
$1.63M
LPIC
303
LeJeune Puetz Investment Counsel
Michigan
$1.62M +$209K +1,995 +15%
UB
304
UMB Bank
Missouri
$1.58M -$404K -3,856 -20%
BAAM
305
Baker Avenue Asset Management
California
$1.57M -$7.54K -72 -0.5%
MHS
306
M Holdings Securities
Oregon
$1.55M +$5.34K +51 +0.3%
PO
307
Private Ocean
California
$1.54M +$362K +3,453 +30%
JFG
308
JMG Financial Group
Illinois
$1.54M +$81.5K +778 +6%
IA
309
IFG Advisory
Georgia
$1.52M -$88.2K -842 -5%
WP
310
WealthPLAN Partners
Nebraska
$1.49M -$67.6K -646 -4%
CPIG
311
Chicago Partners Investment Group
Illinois
$1.47M +$7.01K +67 +0.5%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$1.44M -$15.3K -146 -1%
IWM
313
IHT Wealth Management
Illinois
$1.44M +$197K +1,882 +16%
BMCM
314
Bryn Mawr Capital Management
Pennsylvania
$1.42M -$932K -8,899 -39%
PWM
315
Paulson Wealth Management
Illinois
$1.39M -$110K -1,047 -7%
TFS
316
TrustCore Financial Services
Tennessee
$1.38M +$106K +1,014 +8%
NSAM
317
North Star Asset Management
Wisconsin
$1.38M -$47.5K -454 -3%
BJL
318
Brighton Jones LLC
Washington
$1.37M +$37.5K +358 +3%
WAM
319
Wolverine Asset Management
Illinois
$1.36M +$411K +3,927 +43%
DP
320
DDD Partners
Washington
$1.35M +$86.1K +822 +7%
ODG
321
O'Dell Group
Ohio
$1.35M -$10.6K -101 -0.8%
RCAG
322
Rehmann Capital Advisory Group
Michigan
$1.33M +$4.71K +45 +0.4%
W
323
Wealthfront
California
$1.31M +$4.4K +42 +0.3%
VF
324
Virtu Financial
New York
$1.3M +$1.31M +12,554 New
PA
325
Parallel Advisors
California
$1.3M -$155K -1,482 -11%