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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Carret Asset Management
New York
$922K -$187K -2,270 -17%
HS
202
Huntington Steele
Pennsylvania
$896K
FAAM
203
First Allied Asset Management
California
$888K
GAM
204
Gould Asset Management
California
$882K +$15.3K +185 +2%
Comerica Bank
205
Comerica Bank
Texas
$874K +$279K +3,378 +49%
EFS
206
Edelman Financial Services
Virginia
$822K +$59.3K +718 +8%
FIM
207
Frontier Investment Management
Texas
$814K
SFM
208
Signet Financial Management
New Jersey
$756K +$739K +8,944 New
AIA
209
AIMZ Investment Advisors
California
$747K +$730K +8,838 New
CFA
210
Carroll Financial Associates
North Carolina
$745K
TNB
211
Thomasville National Bank
Georgia
$745K
SCM
212
SOL Capital Management
Maryland
$739K +$496K +6,000 +218%
EK
213
Evensky & Katz
Florida
$736K
EWM
214
Empirical Wealth Management
Washington
$725K -$246K -2,976 -26%
RC
215
RegentAtlantic Capital
New Jersey
$725K +$21.9K +265 +3%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$718K +$248K +3,000 +55%
BJL
217
Brighton Jones LLC
Washington
$717K +$144K +1,738 +26%
Bessemer Group
218
Bessemer Group
New Jersey
$635K
AI
219
Atria Investments
North Carolina
$611K +$304K +3,681 +104%
SS
220
Simplicity Solutions
Minnesota
$601K +$588K +7,114 New
AL
221
Aspiriant LLC
California
$596K
JIC
222
Johnson Investment Counsel
Ohio
$577K +$565K +6,840 New
CTC
223
Central Trust Company
Missouri
$559K -$81.2K -983 -13%
ATC
224
Argent Trust Co
Tennessee
$551K +$538K +6,517 New
RFC
225
Regions Financial Corp
Alabama
$527K -$29.7K -360 -5%