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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPW
276
Monterey Private Wealth
California
$7.4M -$857K -4,438 -10%
HNW
277
High Note Wealth
Minnesota
$7.37M +$62.4K +323 +0.8%
CFS
278
CRA Financial Services
New Jersey
$7.36M +$581K +3,007 +8%
FNC
279
First National Corp
Massachusetts
$7.28M +$382K +1,978 +5%
BF
280
BOK Financial
Oklahoma
$7.26M -$472K -2,444 -6%
Lazard Asset Management
281
Lazard Asset Management
New York
$7.25M -$88.8K -460 -1%
CFGF
282
Compass Financial Group (Florida)
Florida
$7.23M +$44.8K +232 +0.6%
AGA
283
Arkos Global Advisors
Texas
$7.21M -$18.9K -98 -0.2%
BAM
284
Baldrige Asset Management
Pennsylvania
$7.2M -$464K -2,402 -6%
JAFL
285
Jay A. Fishman Ltd
Michigan
$7.16M -$563K -2,915 -7%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$7.11M +$1.18M +6,105 +18%
EC
287
Estate Counselors
Wisconsin
$7.11M -$8.08M -41,826 -51%
NAMP
288
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.09M -$207K -1,070 -3%
MCM
289
MAI Capital Management
Ohio
$7.04M +$650K +3,365 +9%
SW
290
SVB Wealth
Massachusetts
$7.04M -$907K -4,699 -11%
PA
291
Parkside Advisors
California
$6.98M +$3.72M +19,262 +95%
CCM
292
Condor Capital Management
New Jersey
$6.94M +$180K +931 +2%
VBWMG
293
Von Berge Wealth Management Group
California
$6.94M -$42.9K -222 -0.6%
KCM
294
Kathmere Capital Management
Pennsylvania
$6.92M -$53.1K -275 -0.7%
SCA
295
Sandy Cove Advisors
Massachusetts
$6.92M +$522K +2,705 +7%
EPM
296
Elm Partners Management
Pennsylvania
$6.9M -$2.15M -11,123 -22%
RPC
297
Rossmore Private Capital
Connecticut
$6.9M +$747K +3,868 +11%
5L
298
55I LLC
Massachusetts
$6.89M -$3.12M -16,160 -29%
AWM
299
Aries Wealth Management
Maine
$6.88M +$7.54M +39,052 New
FAM
300
Frontier Asset Management
Wyoming
$6.87M -$3.26M -16,897 -30%