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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
176
Transamerica Financial Advisors
Florida
$1.52M -$48.4M -576,255 -97%
NDSI
177
Newman Dignan & Sheerar Inc
Rhode Island
$1.5M +$84K +1,000 +6%
P
178
Palladiem
Pennsylvania
$1.47M -$163K -1,942 -10%
PO
179
Private Ocean
California
$1.42M -$21.6K -257 -1%
CL
180
Choreo LLC
Illinois
$1.38M +$37.3K +444 +3%
WA
181
Wealth Architects
California
$1.34M
SAMT
182
Select Asset Management & Trust
Pennsylvania
$1.31M -$3.25M -38,720 -71%
FWM
183
Focused Wealth Management
New York
$1.26M +$316K +3,766 +33%
KFA
184
Kays Financial Advisory
Georgia
$1.22M
CP
185
Camelot Portfolios
Ohio
$1.21M -$25.9K -308 -2%
GF
186
Gerstein Fisher
New York
$1.13M +$1.14M +13,544 New
DHFB
187
Dixon Hubard Feinour & Brown
Virginia
$1.12M -$47.9K -570 -4%
US Bancorp
188
US Bancorp
Minnesota
$1.11M +$28.1K +335 +3%
JFG
189
JMG Financial Group
Illinois
$984K -$92.1K -1,096 -9%
BDF
190
Balasa Dinverno & Foltz
$944K
CAM
191
Carret Asset Management
New York
$932K +$18.5K +220 +2%
CPIG
192
Chicago Partners Investment Group
Illinois
$916K -$8.65K -103 -0.9%
RBA
193
Richard Bernstein Advisors
New York
$877K +$880K +10,477 New
GC
194
Gibson Capital
Pennsylvania
$865K +$869K +10,340 New
CWA
195
Convergent Wealth Advisors
Maryland
$861K +$865K +10,291 New
FAAM
196
First Allied Asset Management
California
$859K -$20.6K -245 -2%
NFG
197
Next Financial Group
Texas
$853K -$94.4K -1,124 -10%
GAM
198
Gould Asset Management
California
$852K -$22.3K -265 -3%
VIA
199
Vantage Investment Advisors
Pennsylvania
$823K +$367K +4,364 +80%
FIM
200
Frontier Investment Management
Texas
$821K +$3.78K +45 +0.5%