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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DBT
601
Dubuque Bank & Trust
Iowa
$525K +$520K +4,705 New
LSAG
602
Lake Street Advisors Group
New Hampshire
$521K
BFIM
603
Beese Fulmer Investment Management
Ohio
$519K
MCM
604
MAI Capital Management
Ohio
$519K +$42.1K +381 +9%
GCA
605
Gradient Capital Advisors
California
$517K
LIM
606
Leavell Investment Management
Alabama
$511K
WA
607
WP Advisors
California
$507K +$57.5K +520 +13%
JC
608
Jentner Corp
Ohio
$504K +$92.1K +833 +23%
TNB
609
Thomasville National Bank
Georgia
$498K -$28.9K -261 -6%
OC
610
Oppenheimer & Co
New York
$497K +$3.98K +36 +0.8%
SA
611
Sunesis Advisors
Kansas
$495K
SFG
612
SNS Financial Group
Minnesota
$493K
TCM
613
Traynor Capital Management
Pennsylvania
$493K +$131K +1,184 +37%
HR
614
Howe & Rusling
New York
$492K +$5.2K +47 +1%
PP
615
Prudential plc
United Kingdom
$491K -$66.4K -600 -12%
Two Sigma Advisers
616
Two Sigma Advisers
New York
$491K +$487K +4,400 New
DAC
617
Dividend Assets Capital
South Carolina
$490K
MFW
618
Meristem Family Wealth
Minnesota
$490K +$485K +4,386 New
PMFA
619
Plante Moran Financial Advisors
Michigan
$487K
DOA
620
D'Orazio & Associates
Virginia
$485K
FNBOO
621
First National Bank of Omaha
Nebraska
$474K +$123K +1,111 +35%
DW
622
Domani Wealth
Pennsylvania
$469K
RW
623
REDW Wealth
New Mexico
$468K -$3.54K -32 -0.8%
NFG
624
NewFocus Financial Group
Washington
$468K -$2.77K -25 -0.6%
Wealth Enhancement Advisory Services
625
Wealth Enhancement Advisory Services
Minnesota
$460K +$9.18K +83 +2%