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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
201
Brighton Jones LLC
Washington
$483K +$6.25K +79 +1%
AB
202
Atlas Brown
Kentucky
$480K +$470K +5,931 New
SDJVC
203
St. Denis J. Villere & Co
Louisiana
$475K
SCA
204
Stillwater Capital Advisors
Pennsylvania
$474K +$201K +2,543 +77%
BCM
205
Becker Capital Management
Oregon
$465K +$454K +5,739 New
BTS
206
BB&T Securities
Virginia
$447K +$17.3K +218 +4%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$445K
HB
208
Homrich & Berg
Georgia
$441K
BFIM
209
Beese Fulmer Investment Management
Ohio
$441K +$104K +1,315 +32%
SB
210
Suntrust Banks
Georgia
$440K +$431K +5,443 New
PFM
211
Parsec Financial Management
North Carolina
$429K -$59.4K -750 -12%
MHS
212
M Holdings Securities
Oregon
$429K +$420K +5,300 New
PL
213
Plancorp LLC
Missouri
$427K +$418K +5,280 New
HFS
214
HL Financial Services
Kentucky
$426K -$222K -2,798 -35%
WA
215
WFG Advisors
Texas
$425K +$713 +9 +0.2%
GLRA
216
Gerald L. Ray & Associates
Texas
$424K
BFPW
217
BOK Financial Private Wealth
Colorado
$417K
GT
218
Greenleaf Trust
Michigan
$400K -$3.4K -43 -0.9%
FHB
219
First Hawaiian Bank
Hawaii
$393K
MJRIC
220
Mogy Joel R Investment Counsel
California
$393K
RFC
221
Regions Financial Corp
Alabama
$393K
CCM
222
Coe Capital Management
Illinois
$379K -$1.98K -25 -0.5%
MC
223
Mathes Company
New York
$377K
SWA
224
SFMG Wealth Advisors
Texas
$374K +$317 +4 +0.1%
SIC
225
SFE Investment Counsel
California
$345K -$108K -1,363 -24%