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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
301
Peak Asset Management
Colorado
$577K -$172K -1,658 -24%
CS
302
Credit Suisse
Switzerland
$576K -$35.7M -345,127 -99%
QCG
303
Quadrant Capital Group
Ohio
$571K
BG
304
Bahl & Gaynor
Ohio
$560K
SIC
305
Sigma Investment Counselors
Michigan
$556K +$48.2K +465 +10%
MFBTD
306
MB Financial Bank - Trust Department
Illinois
$551K -$1.28M -12,405 -71%
BAAM
307
Baker Avenue Asset Management
California
$546K +$63.7K +615 +14%
BKA
308
Brick & Kyle Associates
Pennsylvania
$540K +$89.7K +866 +22%
DC
309
Davenport & Co
Virginia
$538K +$4.56K +44 +0.9%
BSB
310
Bangor Savings Bank
Maine
$535K +$70.9K +685 +17%
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$521K -$70.2K -678 -13%
CWM
312
Concert Wealth Management
California
$518K -$184K -1,773 -28%
CCP
313
Clarkston Capital Partners
Michigan
$502K +$21.4K +207 +5%
CPSAC
314
Chas P. Smith & Associates (CPS)
Florida
$501K -$3.31K -32 -0.7%
JFA
315
Johanson Financial Advisors
California
$499K -$49.8K -481 -10%
GWM
316
Gupta Wealth Management
California
$497K -$3.21K -31 -0.7%
BWA
317
Burt Wealth Advisors
Maryland
$495K +$160K +1,542 +53%
BA
318
BKS Advisors
Michigan
$491K +$76.6K +740 +20%
VNA
319
Valley National Advisers
Pennsylvania
$488K -$97.3K -939 -18%
ABC
320
Associated Banc-Corp
Wisconsin
$473K +$14.5K +140 +3%
HWP
321
Hefty Wealth Partners
Indiana
$466K -$298K -2,874 -41%
CFC
322
Coyle Financial Counsel
Illinois
$461K -$26.1K -252 -6%
AL
323
Aspiriant LLC
California
$454K -$59.9K -578 -12%
NGA
324
Naples Global Advisors
Florida
$450K +$107K +1,034 +34%
ATC
325
Argent Trust Co
Tennessee
$443K +$102K +986 +33%