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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HR
426
Howe & Rusling
New York
$370K +$2.45K +25 +0.7%
TF
427
Tompkins Financial
New York
$366K +$273K +2,788 +317%
AFM
428
Abbot Financial Management
Massachusetts
$361K -$45.5K -465 -12%
BAS
429
Brown Advisory Securities
Maryland
$353K
First Manhattan
430
First Manhattan
New York
$349K
PGFC
431
Peapack-Gladstone Financial Corp
New Jersey
$346K
TWA
432
TCI Wealth Advisors
Arizona
$346K
LPT
433
Legacy Private Trust
Wisconsin
$345K -$62.6K -640 -16%
MFS
434
McNamara Financial Services
Massachusetts
$345K +$41.4K +423 +14%
Koshinski Asset Management
435
Koshinski Asset Management
Illinois
$345K +$43.8K +448 +15%
MCWS
436
McKinley Carter Wealth Services
West Virginia
$341K +$334K +3,411 New
BTIS
437
BB&T Investment Services
North Carolina
$336K +$11.7K +120 +4%
NCM
438
Narwhal Capital Management
Georgia
$329K
PMFA
439
Plante Moran Financial Advisors
Michigan
$321K +$72.4K +740 +30%
SG Americas Securities
440
SG Americas Securities
New York
$313K -$1.01M -10,287 -77%
Two Sigma Advisers
441
Two Sigma Advisers
New York
$309K -$108K -1,100 -26%
SSB
442
Sandy Spring Bank
Maryland
$305K -$9.79K -100 -3%
RWM
443
RKL Wealth Management
Pennsylvania
$301K
RWM
444
Ritholtz Wealth Management
New York
$299K +$2.15K +22 +0.7%
WEC
445
Winslow Evans & Crocker
Massachusetts
$294K -$654K -6,683 -69%
IB
446
Intrust Bank
Kansas
$293K -$7.05K -72 -2%
F
447
Filament
Washington
$293K
IF
448
Ironwood Financial
Arizona
$289K
SFSIG
449
San Francisco Sentry Investment Group
California
$288K +$12.2K +125 +5%
CIM
450
Cambria Investment Management
California
$287K -$4.99K -51 -2%