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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWP
126
MYCIO Wealth Partners
Pennsylvania
$4.02M +$4.04M +49,325 New
PCMC
127
Paragon Capital Management (Colorado)
Colorado
$4.01M +$213K +2,605 +6%
Bank of New York Mellon
128
Bank of New York Mellon
New York
$3.94M -$19.6M -239,436 -83%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$3.92M
CG
130
Caprock Group
Idaho
$3.91M +$3.93M +47,920 New
QIM
131
Quest Investment Management
Oregon
$3.89M +$1.45M +17,665 +59%
CPA
132
Capital Planning Advisors
California
$3.83M +$130K +1,589 +3%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$3.83M +$3.84M +46,921 New
SB
134
Suntrust Banks
Georgia
$3.82M +$435K +5,308 +13%
CGL
135
Clarius Group LLC
Washington
$3.82M +$3.84M +46,811 New
CFB
136
Cullen/Frost Bankers
Texas
$3.67M +$3.69M +44,982 New
CB
137
Commerce Bank
Missouri
$3.59M +$551K +6,728 +18%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$3.4M +$3.42M +41,750 New
CF
139
Corrigan Financial
Rhode Island
$3.37M +$3.38M +41,290 New
EWA
140
Exencial Wealth Advisors
Oklahoma
$3.18M -$69.4K -847 -2%
PFM
141
Phillips Financial Management
Indiana
$3.17M -$19.1K -233 -0.6%
BRWA
142
B. Riley Wealth Advisors
Florida
$3.15M +$2.71M +33,030 +586%
MFP
143
Mosaic Financial Partners
California
$3M -$93.6K -1,142 -3%
SAM
144
Sawgrass Asset Management
Florida
$3M
BOH
145
Bank of Hawaii
Hawaii
$2.97M +$2.98M +36,398 New
AllianceBernstein
146
AllianceBernstein
Tennessee
$2.89M +$369K +4,508 +15%
RIA
147
Regal Investment Advisors
Michigan
$2.73M -$29K -354 -1%
AWM
148
Avior Wealth Management
Nebraska
$2.68M +$65.5K +799 +2%
FC
149
Forte Capital
New York
$2.61M +$36.9K +450 +1%
AB
150
Atlas Brown
Kentucky
$2.59M +$42.3K +516 +2%