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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
126
Bank of New York Mellon
New York
$5.27M +$554K +6,625 +12%
AIM
127
AMI Investment Management
Indiana
$5.27M +$2.25M +26,875 +77%
APSP
128
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.18M -$91.6K -1,095 -2%
OPCM
129
Osborne Partners Capital Management
California
$5.09M -$14K -168 -0.3%
CGL
130
Clarius Group LLC
Washington
$4.92M +$510K +6,101 +12%
PA
131
Probity Advisors
Texas
$4.91M +$4.83M +57,711 New
DPI
132
Diversified Portfolios Inc
Michigan
$4.89M -$133K -1,589 -3%
CAN
133
Cetera Advisor Networks
California
$4.82M -$59.5K -712 -1%
OCG
134
Opus Capital Group
Ohio
$4.76M +$36.5K +437 +0.8%
SBSB
135
Sullivan, Bruyette, Speros & Blaney
Virginia
$4.65M +$4.57M +54,715 New
FAT
136
First American Trust
California
$4.64M +$394K +4,718 +9%
EA
137
Efficient Advisors
Ohio
$4.53M +$3.87M +46,312 +659%
PMG
138
ProVise Management Group
Florida
$4.52M -$10.9K -130 -0.2%
BCM
139
BTC Capital Management
Iowa
$4.5M +$6.44K +77 +0.1%
HighTower Advisors
140
HighTower Advisors
Illinois
$4.43M -$372K -4,448 -8%
CPA
141
Capital Planning Advisors
California
$4.33M +$263K +3,151 +7%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$4.22M +$139K +1,664 +3%
QIM
143
Quest Investment Management
Oregon
$4.14M -$145K -1,730 -3%
CL
144
Choreo LLC
Illinois
$4.04M +$2.45M +29,312 +161%
BC
145
Burney Company
Virginia
$4.04M +$130K +1,555 +3%
NFG
146
Noven Financial Group
Colorado
$4M -$11.5K -137 -0.3%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$3.95M -$192K -2,291 -5%
BRWA
148
B. Riley Wealth Advisors
Florida
$3.78M +$391K +4,681 +12%
PCMC
149
Paragon Capital Management (Colorado)
Colorado
$3.74M +$19.7K +236 +0.5%
BWM
150
Bernicke Wealth Management
Wisconsin
$3.72M +$124K +1,483 +4%