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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
151
Cullen/Frost Bankers
Texas
$3.68M -$71.4K -854 -2%
PFM
152
Phillips Financial Management
Indiana
$3.67M -$34.9K -417 -1%
EWA
153
Exencial Wealth Advisors
Oklahoma
$3.52M
MWP
154
MYCIO Wealth Partners
Pennsylvania
$3.51M
KLI
155
Kelman-Lazarov Inc
Tennessee
$3.47M -$46K -550 -1%
JP Morgan Chase
156
JP Morgan Chase
New York
$3.45M +$2.96M +35,369 +679%
DWM
157
Destination Wealth Management
California
$3.4M -$15.9M -190,654 -83%
CF
158
Corrigan Financial
Rhode Island
$3.39M -$51K -610 -2%
GF
159
Gerstein Fisher
New York
$3.34M +$309K +3,701 +10%
MA
160
MUFG Americas
New York
$3.32M +$1.68M +20,079 +106%
WP
161
WealthSource Partners
California
$3.29M +$452K +5,405 +16%
Northern Trust
162
Northern Trust
Illinois
$3.14M +$166K +1,990 +6%
AWM
163
Avior Wealth Management
Nebraska
$3.1M -$150K -1,795 -5%
MAS
164
Madden Advisory Services
Florida
$3.06M +$500K +5,975 +20%
CCM
165
Colorado Capital Management
Colorado
$3.05M +$520K +6,215 +21%
CG
166
Colony Group
Massachusetts
$2.97M -$227K -2,720 -7%
SAM
167
Sawgrass Asset Management
Florida
$2.96M -$161K -1,930 -5%
WAM
168
Wolverine Asset Management
Illinois
$2.93M -$255K -3,046 -8%
WIC
169
Whitegate Investment Counselors
New Hampshire
$2.86M +$2.81M +33,658 New
AB
170
Atlas Brown
Kentucky
$2.84M -$78.2K -935 -3%
SMH
171
Sanders Morris Harris
Texas
$2.84M +$2.79M +33,375 New
FC
172
Forte Capital
New York
$2.76M -$3.85K -46 -0.1%
CWM
173
Concert Wealth Management
California
$2.72M +$2.19M +26,137 +445%
LNC
174
Lincoln National Corp
Pennsylvania
$2.71M +$1.05M +12,559 +65%
SFM
175
Signet Financial Management
New Jersey
$2.61M +$650K +7,770 +34%