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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
151
JMG Financial Group
Illinois
$847K
HCM
152
Howland Capital Management
Massachusetts
$833K +$803K +10,900 New
PO
153
Private Ocean
California
$825K +$796K +10,804 New
GAM
154
Gould Asset Management
California
$822K +$19K +258 +2%
HS
155
Huntington Steele
Pennsylvania
$810K
FAT
156
First American Trust
California
$793K -$14.1K -191 -2%
Bessemer Group
157
Bessemer Group
New Jersey
$750K
Deutsche Bank
158
Deutsche Bank
Germany
$743K -$7.86M -106,741 -92%
HFS
159
HL Financial Services
Kentucky
$738K +$147 +2 +0%
BCM
160
Bares Capital Management
Texas
$724K -$287K -3,899 -29%
AL
161
Aspiriant LLC
California
$724K -$106K -1,442 -13%
CIC
162
Cornercap Investment Counsel
Georgia
$704K
PAG
163
Private Advisor Group
New Jersey
$686K +$661K +8,975 New
FWM
164
Focused Wealth Management
New York
$679K +$21.1K +287 +3%
WA
165
WFG Advisors
Texas
$677K +$61.9K +841 +10%
CFA
166
Carroll Financial Associates
North Carolina
$676K
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$673K +$96K +1,304 +17%
RC
168
RegentAtlantic Capital
New Jersey
$656K +$632K +8,583 New
EFS
169
Edelman Financial Services
Virginia
$653K -$53.1K -721 -8%
BDF
170
Balasa Dinverno & Foltz
$653K +$629K +8,543 New
JP Morgan Chase
171
JP Morgan Chase
New York
$650K
MAM
172
Marquette Asset Management
Minnesota
$637K
CTC
173
Central Trust Company
Missouri
$597K +$5.89K +80 +1%
CBU
174
CIBC Bank USA
Illinois
$561K -$19.5K -265 -3%
US Bancorp
175
US Bancorp
Minnesota
$526K +$810 +11 +0.2%