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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HS
151
Huntington Steele
Pennsylvania
$828K
PAG
152
Private Advisor Group
New Jersey
$828K +$124K +1,631 +18%
Stifel Financial
153
Stifel Financial
Missouri
$807K +$783K +10,337 New
GAM
154
Gould Asset Management
California
$783K -$56.1K -740 -7%
USAA
155
United Services Automobile Association
Texas
$781K -$1.52M -20,000 -67%
BDF
156
Balasa Dinverno & Foltz
$768K +$97.6K +1,289 +15%
FWM
157
Focused Wealth Management
New York
$764K +$67K +884 +10%
TNB
158
Thomasville National Bank
Georgia
$759K -$317K -4,188 -30%
AL
159
Aspiriant LLC
California
$741K
CIC
160
Cornercap Investment Counsel
Georgia
$720K
BCM
161
Bares Capital Management
Texas
$716K -$24.4K -322 -3%
ICM
162
IMS Capital Management
Oregon
$698K +$677K +8,936 New
FA
163
FDx Advisors
Illinois
$695K +$359K +4,735 +114%
CFA
164
Carroll Financial Associates
North Carolina
$691K
Deutsche Bank
165
Deutsche Bank
Germany
$683K -$74.8K -988 -10%
EFS
166
Edelman Financial Services
Virginia
$676K +$7.95K +105 +1%
MAM
167
Marquette Asset Management
Minnesota
$651K
RC
168
RegentAtlantic Capital
New Jersey
$649K -$20.4K -269 -3%
Comerica Bank
169
Comerica Bank
Texas
$642K +$283K +3,740 +83%
HFS
170
HL Financial Services
Kentucky
$629K -$121K -1,603 -17%
US Bancorp
171
US Bancorp
Minnesota
$625K +$84.9K +1,121 +16%
CTC
172
Central Trust Company
Missouri
$611K
Bessemer Group
173
Bessemer Group
New Jersey
$587K -$174K -2,300 -23%
BFEC
174
Benjamin F. Edwards & Company
Missouri
$583K +$56.6K +747 +11%
FAT
175
First American Trust
California
$534K -$269K -3,555 -34%