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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWS
676
Newport Wealth Strategies
California
$271K +$12.6K +120 +5%
ICM
677
IMS Capital Management
Oregon
$270K – – –
GWA
678
Guidant Wealth Advisors
Illinois
$268K +$18.4K +175 +8%
Parametric Portfolio Associates
679
Parametric Portfolio Associates
Washington
$266K -$115K -1,096 -31%
Barclays
680
Barclays
United Kingdom
$265K +$260K +2,465 New
BW
681
Bison Wealth
Georgia
$264K +$43.3K +411 +20%
MFS
682
McNamara Financial Services
Massachusetts
$263K +$3.69K +35 +1%
FNBOMD
683
First National Bank of Mount Dora
Florida
$259K – – –
GW & Wade
684
GW & Wade
Massachusetts
$259K +$254K +2,408 New
Stonehage Fleming Financial Services
685
Stonehage Fleming Financial Services
Jersey
$255K – – –
Crestwood Advisors Group
686
Crestwood Advisors Group
Massachusetts
$255K +$12.2K +116 +5%
BA
687
Boston Advisors
Massachusetts
$254K – – –
PWM
688
PRW Wealth Management
Massachusetts
$254K – – –
BAC
689
Boys Arnold & Co
North Carolina
$254K +$2.95K +28 +1%
HBK Sorce Advisory
690
HBK Sorce Advisory
Pennsylvania
$253K +$247K +2,348 New
GIM
691
Goelzer Investment Management
Indiana
$253K +$248K +2,352 New
SFS
692
Summit Financial Strategies
Ohio
$251K – – –
HH
693
Hilltop Holdings
Texas
$249K -$8.21K -78 -3%
SAM
694
Summit Asset Management
Tennessee
$249K – – –
IAMOG
695
Investors Asset Management of Georgia
Georgia
$248K – – –
FVWA
696
Foster Victor Wealth Advisors
South Carolina
$248K +$243K +2,304 New
MIM
697
Moseley Investment Management
Florida
$247K +$242K +2,298 New
Tocqueville Asset Management
698
Tocqueville Asset Management
New York
$245K -$42.1K -400 -15%
SFP
699
Shepherd Financial Partners
Massachusetts
$244K -$9.79K -93 -4%
SHWM
700
Smith & Howard Wealth Management
Georgia
$244K -$1.69K -16 -0.7%