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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
76
Baltimore-Washington Financial Advisors
Maryland
$5.3M +$208K +2,820 +4%
CCM
77
Coldstream Capital Management
Washington
$5.21M +$342K +4,638 +7%
SFT
78
Simmons First Trust
Arkansas
$5M +$1.74M +23,687 +57%
OPCM
79
Osborne Partners Capital Management
California
$4.82M -$31.3K -425 -0.7%
LPT
80
Legacy Private Trust
Wisconsin
$4.75M +$2.45M +33,220 +114%
NIS
81
National Investment Services
Wisconsin
$4.74M -$3.5M -47,555 -43%
MA
82
MCF Advisors
Kentucky
$4.43M +$233K +3,165 +6%
WCM
83
Windham Capital Management
Massachusetts
$4.36M -$28.7M -389,870 -87%
Invesco
84
Invesco
Georgia
$4.33M -$1.22M -16,590 -23%
MFP
85
Mosaic Financial Partners
California
$4.22M -$41.9K -569 -1%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$4.13M +$226K +3,062 +6%
Ameriprise
87
Ameriprise
Minnesota
$4.09M +$500K +6,783 +15%
SAM
88
Sawgrass Asset Management
Florida
$4.05M
PMG
89
ProVise Management Group
Florida
$3.84M
NL
90
NWAM LLC
Washington
$3.83M -$31.5K -428 -0.8%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$3.78M -$109K -1,485 -3%
Creative Planning
92
Creative Planning
Kansas
$3.66M +$283K +3,849 +9%
NSAM
93
North Star Asset Management
Wisconsin
$3.64M +$150K +2,040 +4%
PFM
94
Phillips Financial Management
Indiana
$3.6M -$62.2K -844 -2%
VFS
95
VSR Financial Services
Kansas
$3.58M +$252K +3,421 +8%
EWA
96
Exencial Wealth Advisors
Oklahoma
$3.5M -$41.6K -565 -1%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.46M -$1.9M -25,823 -36%
OCG
98
Opus Capital Group
Ohio
$3.32M -$137K -1,864 -4%
SC
99
Savant Capital
Illinois
$3.25M +$459K +6,228 +17%
BP
100
Ballentine Partners
Massachusetts
$2.99M