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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
126
Sheets Smith Wealth Management
North Carolina
$1.42M
CNB
127
City National Bank
Delaware
$1.39M -$553K -7,503 -29%
TDC
128
Thompson Davis & Co
Virginia
$1.36M +$1.32M +17,867 New
ICAS
129
Investors Capital Advisory Services
Massachusetts
$1.34M +$240K +3,262 +23%
Two Sigma Investments
130
Two Sigma Investments
New York
$1.34M -$2.28M -30,907 -64%
FIM
131
Freedom Investment Management
Connecticut
$1.33M -$103K -1,405 -7%
NDSI
132
Newman Dignan & Sheerar Inc
Rhode Island
$1.33M +$1.33K +18 +0.1%
PFA
133
Paradigm Financial Advisors
Missouri
$1.29M +$1.24M +16,882 New
MWR
134
McAdams Wright Ragen
Washington
$1.25M
KFS
135
KMS Financial Services
Washington
$1.24M -$1.6M -21,703 -57%
MFS
136
MSI Financial Services
Massachusetts
$1.21M +$48.9K +664 +4%
KFA
137
Kays Financial Advisory
Georgia
$1.2M +$1.16M +15,714 New
HNB
138
Huntington National Bank
Ohio
$1.18M
EA
139
Elm Advisors
California
$1.15M +$1.11M +15,030 New
NES
140
New England Securities
New York
$1.07M +$182K +2,469 +21%
TNB
141
Thomasville National Bank
Georgia
$1.06M -$4.27K -58 -0.4%
CA
142
Cetera Advisors
Colorado
$1.04M +$792K +10,758 +374%
CP
143
Camelot Portfolios
Ohio
$986K +$105K +1,425 +12%
ICOA
144
Investment Centers of America
North Dakota
$965K -$9.45M -128,370 -90%
NFA
145
Nationwide Fund Advisors
Ohio
$928K +$472K +6,410 +112%
CAM
146
Carret Asset Management
New York
$920K -$7.37K -100 -0.8%
ABC
147
Associated Banc-Corp
Wisconsin
$908K +$162K +2,198 +23%
FAAM
148
First Allied Asset Management
California
$900K -$106K -1,434 -11%
BC
149
Burney Company
Virginia
$853K -$1.3M -17,591 -61%
EWM
150
Empirical Wealth Management
Washington
$848K -$16.5K -224 -2%