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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Coe Capital Management
Illinois
$368K
MC
202
Mathes Company
New York
$364K
SWA
203
SFMG Wealth Advisors
Texas
$360K +$51.1K +675 +17%
CWM
204
Concert Wealth Management
California
$346K +$3.26K +43 +1%
CCFCSB
205
Cape Cod Five Cents Savings Bank
Massachusetts
$326K -$22.7K -300 -7%
DY
206
Dowling & Yahnke
California
$322K -$9.47K -125 -3%
BFIM
207
Beese Fulmer Investment Management
Ohio
$322K
TWA
208
TCI Wealth Advisors
Arizona
$320K +$20.4K +269 +7%
F
209
Filament
Washington
$294K
HTC
210
Haverford Trust Company
Pennsylvania
$290K
JP Morgan Chase
211
JP Morgan Chase
New York
$281K -$372K -4,917 -58%
JG
212
Jefferies Group
New York
$277K +$268K +3,544 New
CIP
213
Cornerstone Investment Partners
Georgia
$276K -$31.5K -416 -11%
VC
214
Vicus Capital
Pennsylvania
$264K +$36K +475 +16%
KIA
215
KCM Investment Advisors
California
$264K +$256K +3,378 New
SCA
216
Stillwater Capital Advisors
Pennsylvania
$259K +$4.09K +54 +2%
SFA
217
Sequoia Financial Advisors
Ohio
$256K -$11.7K -154 -4%
NFG
218
NewFocus Financial Group
Washington
$252K -$23.3K -308 -9%
LNC
219
Lincoln National Corp
Pennsylvania
$238K +$231K +3,043 New
RMCM
220
Reynders McVeigh Capital Management
Massachusetts
$230K
ACS
221
Archford Capital Strategies
Illinois
$227K +$220K +2,909 New
RB
222
Rodgers Brothers
Pennsylvania
$214K
DP
223
Dearborn Partners
Illinois
$212K +$206K +2,725 New
FIM
224
Frontier Investment Management
Texas
$208K +$202K +2,662 New
SCM
225
SOL Capital Management
Maryland
$207K