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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
326
Mascoma Wealth Management
New Hampshire
$891K +$858K +6,910 New
IWA
327
Inspirion Wealth Advisors
Illinois
$889K +$49.6K +400 +6%
SG
328
Somerset Group
Minnesota
$886K +$79.3K +639 +10%
Luther King Capital Management (LKCM)
329
Luther King Capital Management (LKCM)
Texas
$886K +$90.4K +728 +12%
FTS
330
Fifth Third Securities
Ohio
$882K +$169K +1,361 +25%
FPB
331
First PREMIER Bank
South Dakota
$869K
TSS
332
Two Sigma Securities
New York
$855K +$822K +6,627 New
UBS AM
333
UBS AM
Illinois
$847K +$815K +6,569 New
SF
334
Synovus Financial
Georgia
$846K +$3.85K +31 +0.5%
AT
335
Arden Trust
Delaware
$843K
CCM
336
Covington Capital Management
California
$828K
SPC
337
Sigma Planning Corp
Michigan
$819K -$296K -2,385 -27%
RWG
338
Regal Wealth Group
California
$812K
EA
339
Edge Advisors
Georgia
$809K +$780K +6,281 New
CCA
340
Cobblestone Capital Advisors
New York
$800K -$39.7K -320 -5%
KA
341
Kovack Advisors
Florida
$798K -$13.5K -109 -2%
State Street
342
State Street
Massachusetts
$794K +$765K +6,160 New
GC
343
Gibson Capital
Pennsylvania
$787K -$10.6K -85 -1%
PTC
344
Private Trust Company
Ohio
$783K -$6.08K -49 -0.8%
RWA
345
Ropes Wealth Advisors
Massachusetts
$782K +$42K +338 +6%
ACM
346
Advisors Capital Management
New Jersey
$780K +$1.74K +14 +0.2%
SFSG
347
Stearns Financial Services Group
North Carolina
$777K +$52.1K +420 +7%
SIC
348
Sigma Investment Counselors
Michigan
$776K +$115K +925 +18%
FNT
349
First National Trust
Pennsylvania
$769K -$10.7K -86 -1%
SEIA
350
Signature Estate & Investment Advisors
California
$765K -$136K -1,095 -16%