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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Cranbrook Wealth Management
Michigan
$13.3M -$827K -9,891 -6%
MFS
77
MSI Financial Services
Massachusetts
$13.2M +$1.88M +22,502 +17%
CCM
78
Condor Capital Management
New Jersey
$13M -$182K -2,174 -1%
SFA
79
Stewardship Financial Advisors
Georgia
$12.9M +$1.81M +21,701 +17%
William Blair & Company
80
William Blair & Company
Illinois
$12.6M +$2.03M +24,260 +19%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$12.5M -$5.45M -65,203 -31%
ECM
82
Evergreen Capital Management
Washington
$12.3M -$422K -5,046 -3%
BSW
83
Buckingham Strategic Wealth
Missouri
$12.3M +$315K +3,764 +3%
HCM
84
Hollencrest Capital Management
California
$11.5M -$268K -3,208 -2%
CCM
85
Carlson Capital Management
Minnesota
$11.2M -$226K -2,704 -2%
TF
86
Tompkins Financial
New York
$10.9M +$119K +1,426 +1%
CMO
87
Covenant Multifamily Offices
Texas
$10.8M +$60.9K +728 +0.6%
SCA
88
Stuart Chaussee & Associates
California
$10.6M +$502K +6,000 +5%
BCI
89
Brinker Capital Investments
Pennsylvania
$10.5M +$7.82M +93,547 +308%
PFA
90
Pure Financial Advisors
California
$10.3M +$550K +6,580 +6%
MFW
91
Mosaic Family Wealth
Missouri
$10M -$2.69M -32,224 -21%
VFA
92
Voya Financial Advisors
Connecticut
$10M +$1.14M +13,626 +13%
SG Americas Securities
93
SG Americas Securities
New York
$9.75M +$9.59M +114,701 New
SG
94
Societe Generale
$9.75M +$9.59M +114,701 New
RCAG
95
Rehmann Capital Advisory Group
Michigan
$9.64M -$132K -1,584 -1%
CS
96
Credit Suisse
Switzerland
$9.46M -$9.9M -118,382 -52%
BCIM
97
Bishop & Co Investment Management
Pennsylvania
$8.9M +$11K +132 +0.1%
SB
98
Suntrust Banks
Georgia
$8.87M +$3M +35,838 +52%
IA
99
IFP Advisors
Florida
$8.82M +$7.07M +84,579 +441%
Citigroup
100
Citigroup
New York
$8.76M +$257K +3,073 +3%