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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JIR
326
James Investment Research
Ohio
$29K – – –
WCM
327
Wealthcare Capital Management
Virginia
$26K +$20.6K +245 +366%
WTB
328
Washington Trust Bank
Washington
$25K – – –
W
329
Wealthfront
California
$24K +$2.94K +35 +14%
OSNBOA
330
Old Second National Bank of Aurora
Illinois
$23K – – –
AIM
331
Advantage Investment Management
Iowa
$22K -$3.69M -43,905 -99%
CTB
332
Country Trust Bank
Illinois
$22K – – –
TIM
333
Tortoise Investment Management
New York
$22K – – –
PFSC
334
Peoples Financial Services Corp
Pennsylvania
$20K – – –
GWM
335
Gupta Wealth Management
California
$20K +$20.4K +243 New
BCM
336
Blume Capital Management
California
$15K – – –
GWS
337
Glassman Wealth Services
Virginia
$14K – – –
GI
338
Gradient Investments
Minnesota
$12K – – –
AC
339
Alexandria Capital
Virginia
$9K +$8.23K +98 +817%
WEC
340
Winslow Evans & Crocker
Massachusetts
$8.37K – – –
FNBT
341
FineMark National Bank & Trust
Florida
$8K +$8.4K +100 New
EWM
342
Evercore Wealth Management
New York
$7K +$6.89K +82 New
AWM
343
AllSquare Wealth Management
New York
$6K – – –
SFPIA
344
Stevens First Principles Investment Advisors
California
$4K – – –
WAS
345
Winch Advisory Services
Wisconsin
$3K +$3.44K +41 New
QA
346
Quantitative Advantage
Minnesota
– -$38.5M -455,087 Closed
AIA
347
Arrow Investment Advisors
Maryland
– -$23.3M -275,388 Closed
OIM
348
Opus Investment Management
Massachusetts
– -$14.5M -171,200 Closed
Jane Street
349
Jane Street
New York
– -$8.03M -94,990 Closed
CCMH
350
Cornerstone Capital Management Holdings
New York
– -$6.22M -73,619 Closed