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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$9.05M +$3.67M +42,108 +68%
MFW
102
Mosaic Family Wealth
Missouri
$9.03M -$1.26M -14,408 -12%
Citigroup
103
Citigroup
New York
$8.93M -$39K -448 -0.4%
ABFS
104
Appropriate Balance Financial Services
Washington
$8.74M -$176K -2,020 -2%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$8.64M -$7.95M -91,234 -48%
NL
106
NWAM LLC
Washington
$8.45M +$81.2K +932 +1%
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
$8.35M +$227K +2,605 +3%
CB
108
Chemical Bank
Michigan
$8.3M +$1.69M +19,404 +26%
FAT
109
First American Trust
California
$8.08M +$3.33M +38,245 +70%
SWM
110
SVA Wealth Management
Wisconsin
$7.79M -$78.5K -901 -1%
CAN
111
Cetera Advisor Networks
California
$7.79M +$2.86M +32,802 +58%
Creative Planning
112
Creative Planning
Kansas
$7.79M -$62.8K -721 -0.8%
LPL Financial
113
LPL Financial
California
$7.3M -$220K -2,523 -3%
SC
114
Savant Capital
Illinois
$7.27M +$275K +3,157 +4%
MFS
115
Monetta Financial Services
Illinois
$7.22M
VWM
116
Venturi Wealth Management
Texas
$6.85M +$6.86M +78,688 New
SAM
117
Stringer Asset Management
Tennessee
$6.74M -$378K -4,338 -5%
LC
118
Lubar & Co
Wisconsin
$6.71M
AIS
119
American Investment Services
Massachusetts
$6.38M -$6.1K -70 -0.1%
SB
120
Simmons Bank
Arkansas
$6.27M +$51.2K +588 +0.8%
EA
121
Efficient Advisors
Ohio
$5.84M +$1.2M +13,780 +26%
AIM
122
AMI Investment Management
Indiana
$5.64M +$253K +2,902 +5%
CL
123
Choreo LLC
Illinois
$5.45M +$1.31M +15,091 +32%
Brown Advisory
124
Brown Advisory
Maryland
$5.42M +$21.5K +247 +0.4%
CWM
125
Cornerstone Wealth Management
Missouri
$5.37M +$5.43M +62,272 New