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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lubar & Co
Wisconsin
$7.36M
MFS
127
Monetta Financial Services
Illinois
$7.25M
AI
128
Atria Investments
North Carolina
$7.2M +$947K +9,949 +15%
LPL Financial
129
LPL Financial
California
$7.16M -$2.39M -25,109 -25%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$7M +$440K +4,622 +7%
HighTower Advisors
131
HighTower Advisors
Illinois
$6.91M +$1.12M +11,765 +19%
AIS
132
American Investment Services
Massachusetts
$6.91M -$86.3K -907 -1%
AIM
133
AMI Investment Management
Indiana
$6.75M +$406K +4,267 +6%
JP Morgan Chase
134
JP Morgan Chase
New York
$6.69M +$1.17M +12,281 +21%
Jane Street
135
Jane Street
New York
$6.59M +$2.94M +30,912 +81%
FA
136
FDx Advisors
Illinois
$6.46M +$213K +2,235 +3%
RWP
137
RWA Wealth Partners
Massachusetts
$6.31M +$6.02M +63,294 +2,195%
CWM
138
Cornerstone Wealth Management
Missouri
$6.24M +$168K +1,767 +3%
PA
139
Probity Advisors
Texas
$5.86M +$405K +4,252 +7%
SFM
140
Signet Financial Management
New Jersey
$5.74M +$1.31M +13,758 +30%
GP
141
Girard Partners
Pennsylvania
$5.59M +$1.72M +18,033 +44%
OPCM
142
Osborne Partners Capital Management
California
$5.54M -$95.2K -1,000 -2%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$5.54M -$6.57K -69 -0.1%
APSP
144
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.54M -$399K -4,195 -7%
KFS
145
Kissinger Financial Services
Maryland
$5.37M -$31.6K -332 -0.6%
SBSB
146
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.36M +$246K +2,583 +5%
BCM
147
BTC Capital Management
Iowa
$5.18M -$1.52K -16 -0%
SB
148
Simmons Bank
Arkansas
$5.17M -$386K -4,052 -7%
FFEC
149
First Financial Equity Corporation
Arizona
$5.14M +$5.13M +53,950 New
PMG
150
ProVise Management Group
Florida
$5.08M -$95 -1 -0%