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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
301
Perigon Wealth Management
California
$281K +$2.06K +18 +0.7%
NPF
302
Norris Perne & French
Michigan
$279K
FDCC
303
Foster Dykema Cabot & Co
Massachusetts
$277K
ACM
304
Alpha Capital Management
Texas
$274K -$141K -1,232 -33%
KeyBank National Association
305
KeyBank National Association
Ohio
$268K
EIM
306
Emerson Investment Management
Massachusetts
$262K
AWA
307
Arete Wealth Advisors
Illinois
$257K -$326K -2,850 -55%
TSWM
308
Triangle Securities Wealth Management
North Carolina
$250K
TYCC
309
Texas Yale Capital Corp
Florida
$246K
GXMC
310
Global X Management Company
New York
$243K -$132K -1,156 -34%
MNA
311
Manning & Napier Advisors
New York
$239K
BBNB
312
Baker Boyer National Bank
Washington
$238K -$34.4K -300 -12%
RMCM
313
Reynders McVeigh Capital Management
Massachusetts
$238K
PCM
314
Princeton Capital Management
New Jersey
$237K -$312K -2,725 -56%
BC
315
Bartlett & Co
Ohio
$237K
F
316
Filament
Washington
$237K
AWM
317
Avior Wealth Management
Nebraska
$233K -$63.7K -556 -21%
Chevy Chase Trust
318
Chevy Chase Trust
Maryland
$225K +$220K +1,921 +1,715%
WIC
319
Woodmont Investment Counsel
Tennessee
$221K -$5.73K -50 -2%
1IA
320
1834 Investment Advisors
Wisconsin
$220K
CIA
321
Capital Investment Advisors
Georgia
$217K +$4.58K +40 +2%
FPCP
322
Fort Point Capital Partners
California
$210K
BB
323
Bell Bank
North Dakota
$209K +$216K +1,889 New
WA
324
Winfield Associates
Ohio
$208K -$4.35K -38 -2%
SPIA
325
Strategic Point Investment Advisors
Rhode Island
$204K -$10.9K -95 -5%