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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AC
176
Alley Company
Illinois
$518K
BFEC
177
Benjamin F. Edwards & Company
Missouri
$513K +$22.2K +301 +5%
PFM
178
Parsec Financial Management
North Carolina
$490K -$36.8K -500 -7%
SIC
179
SFE Investment Counsel
California
$464K
LNWWM
180
Laird Norton Wetherby Wealth Management
California
$462K
SDJVC
181
St. Denis J. Villere & Co
Louisiana
$448K
BJL
182
Brighton Jones LLC
Washington
$448K +$82.6K +1,121 +24%
AWM
183
Avior Wealth Management
Nebraska
$428K +$413K +5,608 New
CSIA
184
Charles Schwab Investment Advisory
California
$426K +$411K +5,575 New
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$420K +$405K +5,500 New
HB
186
Homrich & Berg
Georgia
$416K +$401K +5,450 New
GLRA
187
Gerald L. Ray & Associates
Texas
$408K
MHS
188
M Holdings Securities
Oregon
$405K +$390K +5,300 New
BFPW
189
BOK Financial Private Wealth
Colorado
$393K
GT
190
Greenleaf Trust
Michigan
$378K
FHB
191
First Hawaiian Bank
Hawaii
$371K
RFC
192
Regions Financial Corp
Alabama
$370K -$2.58K -35 -0.7%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$362K +$11K +150 +3%
MJRIC
194
Mogy Joel R Investment Counsel
California
$359K
CCM
195
Coe Capital Management
Illinois
$359K +$347K +4,705 New
MC
196
Mathes Company
New York
$356K +$343K +4,660 New
UAS
197
United Asset Strategies
New York
$344K -$40.5K -550 -11%
Comerica Bank
198
Comerica Bank
Texas
$342K -$5.17M -70,156 -94%
CCFCSB
199
Cape Cod Five Cents Savings Bank
Massachusetts
$342K -$95K -1,290 -22%
CWM
200
Concert Wealth Management
California
$340K -$63.9K -867 -16%