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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
151
Sullivan, Bruyette, Speros & Blaney
Virginia
$4.99M -$50.1K -560 -1%
PMG
152
ProVise Management Group
Florida
$4.96M +$17.1K +191 +0.4%
OCG
153
Opus Capital Group
Ohio
$4.83M -$72.9K -814 -2%
BC
154
Burney Company
Virginia
$4.56M -$16.2K -181 -0.4%
TWA
155
Tillar-Wenstrup Advisors
Ohio
$4.33M +$2.15M +23,962 +106%
SFM
156
Signet Financial Management
New Jersey
$4.31M +$1.03M +11,492 +33%
DWM
157
Destination Wealth Management
California
$4.16M +$475K +5,308 +13%
PSUF
158
People's United Financial
Connecticut
$4.08M +$3.93M +43,855 +162,426%
MWP
159
MYCIO Wealth Partners
Pennsylvania
$4.07M +$215K +2,400 +6%
QIM
160
Quest Investment Management
Oregon
$4.04M -$479K -5,345 -11%
CFB
161
Cullen/Frost Bankers
Texas
$4.03M
BWM
162
Bernicke Wealth Management
Wisconsin
$3.93M -$110K -1,224 -3%
MA
163
MUFG Americas
New York
$3.91M +$443K +4,942 +13%
CCM
164
Colorado Capital Management
Colorado
$3.86M +$284K +3,174 +8%
PFM
165
Phillips Financial Management
Indiana
$3.85M -$57.4K -641 -2%
NWM
166
Northwest Wealth Management
Iowa
$3.81M +$3.67M +40,986 New
GP
167
Girard Partners
Pennsylvania
$3.77M +$998K +11,149 +38%
BRWA
168
B. Riley Wealth Advisors
Florida
$3.77M -$267K -2,981 -7%
MAS
169
Managed Account Services
Florida
$3.74M +$3.6M +40,186 New
SFFS
170
Stonehage Fleming Financial Services
Jersey
$3.69M +$3.55M +39,635 New
WAS
171
Winch Advisory Services
Wisconsin
$3.68M +$1.44M +16,091 +69%
KLI
172
Kelman-Lazarov Inc
Tennessee
$3.63M -$51.6K -576 -1%
Jane Street
173
Jane Street
New York
$3.56M +$3.42M +38,224 New
CF
174
Corrigan Financial
Rhode Island
$3.55M -$48.4K -541 -1%
EWA
175
Exencial Wealth Advisors
Oklahoma
$3.51M -$130K -1,448 -4%