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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$6.22M -$3.72M -45,050 -38%
NYLIM
102
New York Life Investment Management
New York
$6.22M -$3.72M -45,050 -38%
CCM
103
Coldstream Capital Management
Washington
$6.21M +$280K +3,388 +5%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$5.84M +$542K +6,563 +10%
DPI
105
Diversified Portfolios Inc
Michigan
$5.58M +$5.45M +65,996 New
OPCM
106
Osborne Partners Capital Management
California
$5.25M
SFT
107
Simmons First Trust
Arkansas
$5.24M -$73.3K -888 -1%
MA
108
MCF Advisors
Kentucky
$5.22M +$92.5K +1,120 +2%
FA
109
FDx Advisors
Illinois
$5.2M +$4.06M +49,115 +394%
Millennium Management
110
Millennium Management
New York
$5.19M +$4M +48,423 +373%
Brown Advisory
111
Brown Advisory
Maryland
$4.98M -$1.23M -14,865 -20%
SC
112
Savant Capital
Illinois
$4.93M +$225K +2,722 +5%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$4.77M +$192K +2,326 +4%
NSAM
114
North Star Asset Management
Wisconsin
$4.71M +$334K +4,042 +8%
CB
115
Commerce Bank
Missouri
$4.66M -$372K -4,500 -8%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$4.59M +$18.8K +228 +0.4%
SAMT
117
Select Asset Management & Trust
Pennsylvania
$4.59M +$535K +6,475 +14%
PMG
118
ProVise Management Group
Florida
$4.41M +$116K +1,402 +3%
NL
119
NWAM LLC
Washington
$4.27M -$299K -3,625 -7%
CHP
120
Cable Hill Partners
Oregon
$4.17M +$4.08M +49,409 New
VFS
121
VSR Financial Services
Kansas
$4.13M -$980K -11,865 -20%
BCM
122
BTC Capital Management
Iowa
$4.13M +$185K +2,234 +5%
PCMC
123
Paragon Capital Management (Colorado)
Colorado
$4.01M +$774K +9,372 +25%
JP Morgan Chase
124
JP Morgan Chase
New York
$4M +$3.61M +43,656 +1,194%
OCG
125
Opus Capital Group
Ohio
$3.89M +$384K +4,645 +11%