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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGL
151
Clarius Group LLC
Washington
$5.19M -$46.4K -485 -1%
SB
152
Simmons Bank
Arkansas
$5.17M -$62.1K -649 -1%
PMG
153
ProVise Management Group
Florida
$5.15M
CCM
154
Colorado Capital Management
Colorado
$5.08M +$618K +6,461 +14%
AA
155
ALPS Advisors
Colorado
$4.99M -$9.2M -96,112 -65%
DPI
156
Diversified Portfolios Inc
Michigan
$4.93M -$158K -1,654 -3%
CG
157
Caprock Group
Idaho
$4.8M +$158K +1,650 +3%
TWA
158
Tillar-Wenstrup Advisors
Ohio
$4.77M +$71.9K +751 +2%
MIAN
159
Mariner Independent Advisor Network
Kansas
$4.6M +$4.56M +47,639 New
FTS
160
Fifth Third Securities
Ohio
$4.57M +$293K +3,058 +7%
QIM
161
Quest Investment Management
Oregon
$4.46M -$244K -2,550 -5%
OCG
162
Opus Capital Group
Ohio
$4.41M -$88.9K -929 -2%
PSUF
163
People's United Financial
Connecticut
$4.32M +$44.5K +465 +1%
AllianceBernstein
164
AllianceBernstein
Tennessee
$4.29M +$4.01M +41,930 +1,660%
BRWA
165
B. Riley Wealth Advisors
Florida
$4.26M +$248K +2,587 +6%
MWP
166
MYCIO Wealth Partners
Pennsylvania
$4.26M +$32.5K +340 +0.8%
CFB
167
Cullen/Frost Bankers
Texas
$4.18M
DWM
168
Destination Wealth Management
California
$4.07M +$2.49K +26 +0.1%
WAS
169
Winch Advisory Services
Wisconsin
$3.99M +$53.5K +559 +1%
BFA
170
Beaumont Financial Advisors
Massachusetts
$3.96M +$613K +6,406 +19%
PFM
171
Phillips Financial Management
Indiana
$3.95M +$96 +1 +0%
NWM
172
Northwest Wealth Management
Iowa
$3.94M -$75.2K -786 -2%
WIC
173
Whitegate Investment Counselors
New Hampshire
$3.84M +$28.2K +295 +0.7%
SFFS
174
Stonehage Fleming Financial Services
Jersey
$3.83M
MAS
175
Managed Account Services
Florida
$3.8M +$9.67K +101 +0.3%