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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWR
126
McAdams Wright Ragen
Washington
$1.14M +$7.04K +100 +0.6%
HNB
127
Huntington National Bank
Ohio
$1.13M
MFS
128
MSI Financial Services
Massachusetts
$1.06M +$536K +7,605 +100%
ICAS
129
Investors Capital Advisory Services
Massachusetts
$995K +$26.1K +371 +3%
TNB
130
Thomasville National Bank
Georgia
$974K -$17.3K -245 -2%
BCM
131
Bares Capital Management
Texas
$934K -$26.1K -371 -3%
FAAM
132
First Allied Asset Management
California
$922K -$102K -1,450 -10%
CAM
133
Carret Asset Management
New York
$847K +$4.08K +58 +0.5%
NES
134
New England Securities
New York
$808K +$500K +7,099 +158%
CP
135
Camelot Portfolios
Ohio
$801K +$8.52K +121 +1%
EWM
136
Empirical Wealth Management
Washington
$790K +$8.88K +126 +1%
JFG
137
JMG Financial Group
Illinois
$774K
AL
138
Aspiriant LLC
California
$762K +$81.8K +1,161 +12%
HS
139
Huntington Steele
Pennsylvania
$740K
FAT
140
First American Trust
California
$738K -$775 -11 -0.1%
GAM
141
Gould Asset Management
California
$733K -$27.3K -388 -4%
SNC
142
Stifel Nicolaus & Co
Missouri
$728K +$80.2K +1,138 +12%
Bessemer Group
143
Bessemer Group
New Jersey
$684K +$202K +2,866 +41%
ABC
144
Associated Banc-Corp
Wisconsin
$676K +$682K +9,682 New
HFS
145
HL Financial Services
Kentucky
$674K -$408K -5,794 -37%
EFS
146
Edelman Financial Services
Virginia
$647K -$6.62K -94 -1%
CIC
147
Cornercap Investment Counsel
Georgia
$643K
SWM
148
Segment Wealth Management
Texas
$618K +$243K +3,450 +64%
CCMH
149
Cornerstone Capital Management Holdings
New York
$617K -$49.2K -698 -7%
CFA
150
Carroll Financial Associates
North Carolina
$617K