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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$1.69M +$1.69M +25,000 New
BC
102
Burney Company
Virginia
$1.68M +$1.68M +24,862 New
ZF
103
Zhang Financial
Michigan
$1.66M +$1.66M +24,603 New
TYCC
104
Texas Yale Capital Corp
Florida
$1.65M +$1.65M +24,470 New
DC
105
Davenport & Co
Virginia
$1.63M +$1.63M +24,173 New
FBNAT
106
FirstMerit Bank N.A. Trustee
Ohio
$1.6M +$1.6M +23,654 New
LFG
107
LifePlan Financial Group
Ohio
$1.54M +$1.55M +22,857 New
HI
108
Horizon Investments
North Carolina
$1.47M +$1.47M +21,727 New
FHC
109
First Horizon Corporation
Tennessee
$1.46M +$1.46M +21,552 New
TCM
110
Twele Capital Management
Minnesota
$1.45M +$1.45M +21,382 New
HighTower Advisors
111
HighTower Advisors
Illinois
$1.45M +$1.45M +21,388 New
FIM
112
Freedom Investment Management
Connecticut
$1.33M +$1.34M +19,749 New
CNB
113
City National Bank
Delaware
$1.29M +$1.29M +19,038 New
SSWM
114
Sheets Smith Wealth Management
North Carolina
$1.25M +$1.26M +18,562 New
Northern Trust
115
Northern Trust
Illinois
$1.18M +$1.18M +17,406 New
NDSI
116
Newman Dignan & Sheerar Inc
Rhode Island
$1.17M +$1.17M +17,348 New
MWR
117
McAdams Wright Ragen
Washington
$1.1M +$1.1M +16,272 New
HNB
118
Huntington National Bank
Ohio
$1.09M
PFM
119
Parsec Financial Management
North Carolina
$1.09M +$1.09M +16,094 New
HFS
120
HL Financial Services
Kentucky
$1.04M +$1.05M +15,454 New
MA
121
MUFG Americas
New York
$1.03M +$1.03M +15,258 New
FAAM
122
First Allied Asset Management
California
$991K +$989K +14,631 New
TNB
123
Thomasville National Bank
Georgia
$961K +$961K +14,208 New
ICAS
124
Investors Capital Advisory Services
Massachusetts
$939K +$940K +13,899 New
BCM
125
Bares Capital Management
Texas
$930K +$930K +13,754 New