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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Cetera Advisors
Colorado
$1.3M -$11K -139 -0.9%
PAG
152
Private Advisor Group
New Jersey
$1.29M +$424K +5,361 +51%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$1.28M +$1.25M +15,819 New
CL
154
Choreo LLC
Illinois
$1.25M
MFS
155
MSI Financial Services
Massachusetts
$1.24M +$103K +1,300 +9%
EA
156
Elm Advisors
California
$1.23M -$7.92K -100 -0.7%
KFS
157
KMS Financial Services
Washington
$1.18M -$310K -3,918 -21%
KFA
158
Kays Financial Advisory
Georgia
$1.18M -$87.3K -1,102 -7%
Stifel Financial
159
Stifel Financial
Missouri
$1.16M +$320K +4,043 +39%
ABC
160
Associated Banc-Corp
Wisconsin
$1.15M +$137K +1,735 +14%
NES
161
New England Securities
New York
$1.14M -$153K -1,933 -12%
DHFB
162
Dixon Hubard Feinour & Brown
Virginia
$1.12M +$96.6K +1,220 +10%
CAM
163
Carret Asset Management
New York
$1.07M +$13.9K +175 +1%
CP
164
Camelot Portfolios
Ohio
$1.06M +$104K +1,319 +11%
PO
165
Private Ocean
California
$1.02M +$72.2K +912 +8%
AWM
166
Avior Wealth Management
Nebraska
$979K +$514K +6,493 +116%
JFG
167
JMG Financial Group
Illinois
$955K +$56.1K +709 +6%
Northern Trust
168
Northern Trust
Illinois
$950K -$69.8K -881 -7%
EWM
169
Empirical Wealth Management
Washington
$945K -$18.5K -234 -2%
Two Sigma Investments
170
Two Sigma Investments
New York
$923K +$903K +11,400 New
FWM
171
Focused Wealth Management
New York
$922K +$128K +1,619 +17%
FAAM
172
First Allied Asset Management
California
$911K -$10.1K -127 -1%
HS
173
Huntington Steele
Pennsylvania
$858K
GAM
174
Gould Asset Management
California
$837K +$24.9K +315 +3%
WAS
175
Winch Advisory Services
Wisconsin
$836K +$818K +10,326 New