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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
551
Orser Capital Management
Texas
$262K -$286K -2,660 -51%
DW
552
Domani Wealth
Pennsylvania
$262K
TCM
553
Twele Capital Management
Minnesota
$262K
FM
554
Foster & Motley
Ohio
$259K +$1.5K +14 +0.6%
JFM
555
Jackson Financial Management
California
$258K +$269K +2,504 New
VFA
556
Valeo Financial Advisors
Indiana
$254K -$153K -1,421 -37%
WAM
557
Watermark Asset Management
California
$254K +$1.29K +12 +0.5%
CAMG
558
CWA Asset Management Group
Florida
$253K +$3.87K +36 +1%
SMC
559
Smith, Moore & Co
Missouri
$251K +$11.3K +105 +5%
OCM
560
One Capital Management
California
$249K -$8.59K -80 -3%
FNBOMD
561
First National Bank of Mount Dora
Florida
$248K
CIA
562
Capital Investment Advisors
Georgia
$247K +$257K +2,393 New
PFS
563
Prospera Financial Services
Texas
$245K -$53.5K -498 -17%
OC
564
Oppenheimer & Co
New York
$245K -$23.7K -221 -9%
UBS AM
565
UBS AM
Illinois
$244K +$126K +1,174 +99%
BA
566
Boston Advisors
Massachusetts
$244K
SFFS
567
Stonehage Fleming Financial Services
Jersey
$244K
FLPIM
568
F.L. Putnam Investment Management
Massachusetts
$242K
SFS
569
Summit Financial Strategies
Ohio
$241K
MPM
570
Meritage Portfolio Management
Kansas
$239K +$249K +2,317 New
HSA
571
HBK Sorce Advisory
Pennsylvania
$237K -$149K -1,388 -38%
IAMOG
572
Investors Asset Management of Georgia
Georgia
$237K
CG
573
Corundum Group
Colorado
$236K
GCA
574
Gradient Capital Advisors
California
$236K +$1.4K +13 +0.6%
DSC
575
Duncker Streett & Co
Missouri
$233K -$42.6K -397 -15%