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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
151
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.93M +$317K +3,244 +6%
LFPWM
152
Leicht Financial Planning & Wealth Management
New Jersey
$5.8M -$11.2M -114,119 -66%
OPCM
153
Osborne Partners Capital Management
California
$5.79M -$49.4K -505 -0.9%
CCM
154
Colorado Capital Management
Colorado
$5.77M +$512K +5,234 +10%
PP
155
PagnatoKarp Partners
Virginia
$5.75M -$1.44M -14,691 -20%
CGL
156
Clarius Group LLC
Washington
$5.36M +$1.25M +12,806 +31%
US Bancorp
157
US Bancorp
Minnesota
$5.35M +$1.43M +14,663 +38%
PMG
158
ProVise Management Group
Florida
$5.32M
BCM
159
BTC Capital Management
Iowa
$5.25M -$134K -1,373 -3%
SCA
160
Stuart Chaussee & Associates
California
$5.25M +$5.09M +52,037 New
SB
161
Simmons Bank
Arkansas
$5.24M -$97.9K -1,000 -2%
WA
162
Waverly Advisors
Alabama
$5.23M +$1.87M +19,136 +58%
AA
163
ALPS Advisors
Colorado
$5.18M +$22.7K +232 +0.4%
FTS
164
Fifth Third Securities
Ohio
$5.17M +$436K +4,457 +9%
DPI
165
Diversified Portfolios Inc
Michigan
$5.04M -$54.2K -554 -1%
CG
166
Caprock Group
Idaho
$4.96M -$2.94K -30 -0.1%
TWA
167
Tillar-Wenstrup Advisors
Ohio
$4.88M -$46.5K -475 -1%
EA
168
Efficient Advisors
Ohio
$4.8M -$741K -7,570 -14%
QIM
169
Quest Investment Management
Oregon
$4.61M
OCG
170
Opus Capital Group
Ohio
$4.57M +$12.5K +128 +0.3%
MWP
171
MYCIO Wealth Partners
Pennsylvania
$4.48M +$70.9K +724 +2%
PSUF
172
People's United Financial
Connecticut
$4.46M -$7.93K -81 -0.2%
AllianceBernstein
173
AllianceBernstein
Tennessee
$4.45M +$15.9K +162 +0.4%
GT
174
Glenmede Trust
Pennsylvania
$4.35M +$377K +3,849 +10%
SI
175
Stephens Inc
Arkansas
$4.15M +$324K +3,310 +9%