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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
151
Focused Wealth Management
New York
$600K +$606K +8,604 New
JP Morgan Chase
152
JP Morgan Chase
New York
$594K -$203K -2,876 -25%
MAM
153
Marquette Asset Management
Minnesota
$582K -$10.2K -145 -2%
UCFA
154
United Capital Financial Advisors
Texas
$563K +$20.5K +291 +4%
WA
155
WFG Advisors
Texas
$560K +$58.5K +830 +12%
CTC
156
Central Trust Company
Missouri
$540K +$112K +1,588 +26%
CBU
157
CIBC Bank USA
Illinois
$531K -$114K -1,625 -18%
DHFB
158
Dixon Hubard Feinour & Brown
Virginia
$524K +$529K +7,505 New
PFM
159
Parsec Financial Management
North Carolina
$482K -$647K -9,183 -57%
US Bancorp
160
US Bancorp
Minnesota
$480K -$33K -469 -6%
AC
161
Alley Company
Illinois
$473K
BFEC
162
Benjamin F. Edwards & Company
Missouri
$447K +$64.2K +912 +17%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$442K -$3.49M -49,561 -89%
SIC
164
SFE Investment Counsel
California
$424K
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$422K
SDJVC
166
St. Denis J. Villere & Co
Louisiana
$410K +$197K +2,800 +91%
CCFCSB
167
Cape Cod Five Cents Savings Bank
Massachusetts
$402K
NFA
168
Nationwide Fund Advisors
Ohio
$400K +$404K +5,734 New
GLRA
169
Gerald L. Ray & Associates
Texas
$372K -$24.6K -349 -6%
CWM
170
Concert Wealth Management
California
$370K -$99.9K -1,418 -21%
BFPW
171
BOK Financial Private Wealth
Colorado
$359K
UAS
172
United Asset Strategies
New York
$352K -$18.3K -260 -5%
GT
173
Greenleaf Trust
Michigan
$345K -$12.3K -175 -3%
RFC
174
Regions Financial Corp
Alabama
$341K -$29.3K -416 -8%
FHB
175
First Hawaiian Bank
Hawaii
$339K +$279K +3,960 +440%