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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFO
226
Tarbox Family Office
California
$710K -$15.5K -135 -2%
FTIOP
227
Fiduciary Trust International of Pennsylvania
Pennsylvania
$699K
AA
228
Alesco Advisors
New York
$691K
RMDI
229
R.M. Davis Inc
Maine
$688K -$8.94K -78 -1%
GC
230
Gibson Capital
Pennsylvania
$684K +$40.5K +354 +6%
WJA
231
Williams Jones & Associates
New York
$679K -$38.4K -335 -5%
WA
232
Waverly Advisors
Alabama
$678K -$439K -3,836 -39%
HS
233
Huntington Steele
Pennsylvania
$677K
Brown Advisory
234
Brown Advisory
Maryland
$670K -$15.5K -135 -2%
Millennium Management
235
Millennium Management
New York
$669K +$232K +2,026 +50%
CCM
236
Covington Capital Management
California
$662K
SHA
237
Smith Hayes Advisers
Nebraska
$650K -$194K -1,692 -22%
SSWM
238
Sheets Smith Wealth Management
North Carolina
$635K -$88.3K -771 -12%
SFSG
239
Stearns Financial Services Group
North Carolina
$634K -$10.3K -90 -2%
William Blair & Company
240
William Blair & Company
Illinois
$630K +$6.3K +55 +1%
HR
241
Howe & Rusling
New York
$619K
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$619K -$99.2K -866 -13%
OA
243
Oxbow Advisors
Texas
$603K
NSIM
244
North Star Investment Management
Illinois
$598K -$37.2K -325 -6%
MPI
245
Mairs & Power Inc
Minnesota
$596K
Vanguard Group
246
Vanguard Group
Pennsylvania
$596K +$170K +1,480 +38%
CAM
247
Columbia Asset Management
Michigan
$586K
WA
248
WFG Advisors
Texas
$583K +$63.6K +555 +12%
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
$543K +$13.6K +119 +2%
BJL
250
Brighton Jones LLC
Washington
$508K