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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCG
101
Opus Capital Group
Ohio
$3.02M -$361K -4,768 -11%
PI
102
Placemark Investments
Illinois
$2.67M +$136K +1,798 +6%
RIA
103
Regal Investment Advisors
Michigan
$2.56M -$214K -2,826 -8%
WP
104
WMS Partners
Maryland
$2.55M
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.54M +$6.97K +92 +0.3%
FAAS
106
First Allied Advisory Services
California
$2.31M -$3.43M -45,238 -60%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$2.3M -$50.2K -663 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$2.25M +$288K +3,797 +15%
CCWA
109
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.15M +$758 +10 +0%
LFG
110
LifePlan Financial Group
Ohio
$2.1M +$110K +1,451 +6%
TYCC
111
Texas Yale Capital Corp
Florida
$2M
DC
112
Davenport & Co
Virginia
$1.99M +$24.6K +325 +1%
ZF
113
Zhang Financial
Michigan
$1.96M +$152 +2 +0%
LC
114
Lourd Capital
California
$1.92M -$157K -2,070 -8%
CAL
115
Capital Advisors Ltd
Ohio
$1.86M +$261K +3,443 +17%
FBNAT
116
FirstMerit Bank N.A. Trustee
Ohio
$1.84M -$182K -2,408 -9%
MIS
117
Morningstar Investment Services
Illinois
$1.82M +$76K +1,003 +5%
NFA
118
Nationwide Fund Advisors
Ohio
$1.81M +$839K +11,079 +91%
ST
119
Smithfield Trust
Pennsylvania
$1.76M +$1.59M +21,000 +1,400%
SWM
120
Segment Wealth Management
Texas
$1.69M +$110K +1,450 +7%
TCM
121
Twele Capital Management
Minnesota
$1.66M
HCM
122
Howland Capital Management
Massachusetts
$1.63M +$750K +9,900 +91%
PFA
123
Paradigm Financial Advisors
Missouri
$1.6M +$278K +3,664 +22%
EAM
124
Evanson Asset Management
California
$1.58M -$65.6K -866 -4%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$1.45M