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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
226
Luther King Capital Management (LKCM)
Texas
$923K +$111K +975 +14%
PAM
227
Peak Asset Management
Colorado
$902K +$880K +7,730 New
CAW
228
Cornerstone Advisors (Washington)
Washington
$881K
CWM
229
Cranbrook Wealth Management
Michigan
$862K +$95.5K +839 +13%
HighTower Advisors
230
HighTower Advisors
Illinois
$857K +$81.3K +714 +11%
SG
231
Somerset Group
Minnesota
$853K +$22.3K +196 +3%
WT
232
Whittier Trust
California
$831K -$26.7K -235 -3%
Brown Advisory
233
Brown Advisory
Maryland
$816K +$106K +927 +15%
AA
234
Alesco Advisors
New York
$814K +$82.5K +725 +12%
DADC
235
D.A. Davidson & Co
Montana
$807K +$731K +6,424 +1,267%
DSC
236
Duncker Streett & Co
Missouri
$806K +$9.45K +83 +1%
BRWA
237
B. Riley Wealth Advisors
Florida
$796K -$15.8K -139 -2%
RMDI
238
R.M. Davis Inc
Maine
$791K +$64.4K +566 +9%
BAC
239
Boys Arnold & Co
North Carolina
$789K -$5.12K -45 -0.7%
WA
240
Waverly Advisors
Alabama
$772K +$55.9K +491 +8%
NL
241
NWAM LLC
Washington
$766K -$47.2K -415 -6%
BSW
242
Buckingham Strategic Wealth
Missouri
$760K -$23.2K -204 -3%
AI
243
Atria Investments
North Carolina
$756K -$6.15K -54 -0.8%
William Blair & Company
244
William Blair & Company
Illinois
$745K +$77.3K +679 +12%
WCM
245
Weatherstone Capital Management
Colorado
$744K -$123K -1,085 -15%
FPCP
246
Fort Point Capital Partners
California
$741K +$507K +4,457 +235%
FTIOP
247
Fiduciary Trust International of Pennsylvania
Pennsylvania
$737K
WA
248
Wealth Architects
California
$724K +$706K +6,206 New
PTC
249
Private Trust Company
Ohio
$723K +$268K +2,354 +61%
GC
250
Gibson Capital
Pennsylvania
$720K