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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NL
101
NWAM LLC
Washington
$6.64M +$452K +5,518 +7%
BWFA
102
Baltimore-Washington Financial Advisors
Maryland
$6.64M +$680K +8,295 +11%
William Blair & Company
103
William Blair & Company
Illinois
$6.55M -$29.4M -358,293 -82%
CCM
104
Coldstream Capital Management
Washington
$6.51M -$37.6K -459 -0.6%
SEIA
105
Signature Estate & Investment Advisors
California
$6.48M +$6.51M +79,515 New
CB
106
Chemical Bank
Michigan
$6.22M -$115K -1,402 -2%
AIS
107
American Investment Services
Massachusetts
$5.96M -$30.2K -368 -0.5%
SFT
108
Simmons First Trust
Arkansas
$5.63M -$164K -1,998 -3%
MIAN
109
Mariner Independent Advisor Network
Kansas
$5.59M +$1.53M +18,712 +38%
LPT
110
Legacy Private Trust
Wisconsin
$5.26M -$1.06M -12,995 -17%
APSP
111
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.14M -$10.9K -133 -0.2%
FBFS
112
First Business Financial Services
Wisconsin
$5.08M +$5.1M +62,299 New
Brown Advisory
113
Brown Advisory
Maryland
$5.07M +$22.3K +272 +0.4%
DPI
114
Diversified Portfolios Inc
Michigan
$5.03M -$131K -1,604 -3%
OPCM
115
Osborne Partners Capital Management
California
$4.9M
CG
116
Colony Group
Massachusetts
$4.85M -$377K -4,607 -7%
OCG
117
Opus Capital Group
Ohio
$4.62M +$495K +6,044 +12%
MCM
118
Manchester Capital Management
Vermont
$4.61M +$2.3M +28,057 +99%
FAT
119
First American Trust
California
$4.61M -$73K -891 -2%
CAN
120
Cetera Advisor Networks
California
$4.59M +$1.3M +15,845 +39%
BCM
121
BTC Capital Management
Iowa
$4.38M +$366K +4,469 +9%
PMG
122
ProVise Management Group
Florida
$4.37M +$116K +1,416 +3%
VFS
123
VSR Financial Services
Kansas
$4.25M +$344K +4,199 +9%
VF
124
Virtu Financial
New York
$4.08M +$4.1M +50,086 New
JMPWA
125
JP Morgan Private Wealth Advisors
California
$4.02M +$1.56M +19,035 +63%