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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MCF Advisors
Kentucky
$4.67M +$169K +2,132 +4%
Creative Planning
102
Creative Planning
Kansas
$4.64M +$265K +3,350 +6%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$4.59M -$115K -1,452 -2%
SC
104
Savant Capital
Illinois
$4.39M +$372K +4,698 +9%
NL
105
NWAM LLC
Washington
$4.36M -$96.7K -1,221 -2%
PMG
106
ProVise Management Group
Florida
$4.08M
NSAM
107
North Star Asset Management
Wisconsin
$4.08M +$81.5K +1,030 +2%
MFP
108
Mosaic Financial Partners
California
$3.98M -$189K -2,382 -5%
EWA
109
Exencial Wealth Advisors
Oklahoma
$3.74M -$1.11K -14 -0%
PFM
110
Phillips Financial Management
Indiana
$3.66M -$184K -2,326 -5%
SAM
111
Sawgrass Asset Management
Florida
$3.59M -$689K -8,700 -16%
OCG
112
Opus Capital Group
Ohio
$3.24M +$106K +1,335 +3%
BP
113
Ballentine Partners
Massachusetts
$3.17M
PCMC
114
Paragon Capital Management (Colorado)
Colorado
$3.08M +$3.01M +38,049 New
PI
115
Placemark Investments
Illinois
$3.06M +$290K +3,669 +11%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$3.03M -$1.18M -14,907 -29%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.77M +$427K +5,399 +19%
WP
118
WMS Partners
Maryland
$2.75M +$106K +1,335 +4%
AllianceBernstein
119
AllianceBernstein
Tennessee
$2.66M +$34.3K +433 +1%
RIA
120
Regal Investment Advisors
Michigan
$2.59M -$62.8K -793 -2%
FAAS
121
First Allied Advisory Services
California
$2.5M +$100K +1,268 +4%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$2.46M +$77K +973 +3%
SIAS
123
Shine Investment Advisory Services
Colorado
$2.35M +$2.3M +29,037 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$2.31M -$1.88M -23,719 -45%
CNB
125
City National Bank
Delaware
$2.29M +$798K +10,079 +55%