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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$3.79M +$79.3K +960 +2%
SAM
127
Sawgrass Asset Management
Florida
$3.75M
AIM
128
Advantage Investment Management
Iowa
$3.73M +$3.65M +44,165 New
Stifel Financial
129
Stifel Financial
Missouri
$3.68M +$760K +9,207 +27%
EWA
130
Exencial Wealth Advisors
Oklahoma
$3.65M -$149K -1,804 -4%
SFPM
131
Sensible Financial Planning & Management
Massachusetts
$3.56M -$447K -5,408 -11%
PFM
132
Phillips Financial Management
Indiana
$3.52M -$156K -1,890 -4%
MFP
133
Mosaic Financial Partners
California
$3.48M -$252K -3,050 -7%
M&T Bank
134
M&T Bank
New York
$3.4M +$38K +460 +1%
BC
135
Burney Company
Virginia
$3.39M +$1.31M +15,858 +65%
BP
136
Ballentine Partners
Massachusetts
$3.25M -$54.7K -662 -2%
VF
137
Virtu Financial
New York
$3.1M +$3.03M +36,700 New
PA
138
Paracle Advisors
Washington
$3M +$34.4K +417 +1%
AB
139
Atlas Brown
Kentucky
$2.9M +$297K +3,595 +12%
QIM
140
Quest Investment Management
Oregon
$2.82M +$2.75M +33,335 New
JMPWA
141
JP Morgan Private Wealth Advisors
California
$2.76M -$263K -3,190 -9%
CNB
142
City National Bank
Delaware
$2.7M +$303K +3,668 +13%
CFN
143
Cordasco Financial Network
Florida
$2.68M +$2.6M +31,518 +13,133%
AllianceBernstein
144
AllianceBernstein
Tennessee
$2.65M -$74.6K -903 -3%
MIS
145
Morningstar Investment Services
Illinois
$2.61M +$220K +2,665 +9%
RIA
146
Regal Investment Advisors
Michigan
$2.54M -$145K -1,753 -6%
LFG
147
LifePlan Financial Group
Ohio
$2.52M +$90.8K +1,099 +4%
EAM
148
Evanson Asset Management
California
$2.49M +$305K +3,692 +14%
FC
149
Forte Capital
New York
$2.48M +$152K +1,845 +7%
FAAS
150
First Allied Advisory Services
California
$2.47M +$147K +1,777 +6%