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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
101
American Investment Services
Massachusetts
$6.13M -$69.5K -827 -1%
SFT
102
Simmons First Trust
Arkansas
$6.05M +$860K +10,231 +16%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$5.73M -$60K -714 -1%
DPI
104
Diversified Portfolios Inc
Michigan
$5.61M +$82.7K +984 +1%
OPCM
105
Osborne Partners Capital Management
California
$5.17M -$37.8K -450 -0.7%
SC
106
Savant Capital
Illinois
$5.13M +$253K +3,017 +5%
Brown Advisory
107
Brown Advisory
Maryland
$4.93M
JP Morgan Chase
108
JP Morgan Chase
New York
$4.84M +$881K +10,484 +22%
CB
109
Commerce Bank
Missouri
$4.64M +$25.7K +306 +0.6%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$4.55M -$1.6K -19 -0%
NL
111
NWAM LLC
Washington
$4.41M +$182K +2,165 +4%
PMG
112
ProVise Management Group
Florida
$4.37M +$672 +8 +0%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$4.32M +$4.33M +51,569 New
MFS
114
MSI Financial Services
Massachusetts
$4.27M +$1.96M +23,365 +84%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.23M +$476K +5,671 +13%
BCM
116
BTC Capital Management
Iowa
$4.14M +$47.6K +567 +1%
OCG
117
Opus Capital Group
Ohio
$4.03M +$175K +2,080 +5%
BC
118
Burney Company
Virginia
$4.01M +$658K +7,836 +20%
PCMC
119
Paragon Capital Management (Colorado)
Colorado
$3.91M -$64.7K -770 -2%
CPA
120
Capital Planning Advisors
California
$3.9M +$2.39M +28,413 +157%
VFS
121
VSR Financial Services
Kansas
$3.87M -$226K -2,684 -5%
FAT
122
First American Trust
California
$3.73M +$2.4M +28,531 +178%
SAM
123
Sawgrass Asset Management
Florida
$3.71M
EWA
124
Exencial Wealth Advisors
Oklahoma
$3.69M -$9.07K -108 -0.2%
PFM
125
Phillips Financial Management
Indiana
$3.59M -$19.4K -231 -0.5%