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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
351
Franklin, Parlapiano, Turner & Welch
Texas
$370K -$55.5K -490 -13%
FPCP
352
Fort Point Capital Partners
California
$370K +$129K +1,134 +51%
CCM
353
Coe Capital Management
Illinois
$366K +$375K +3,305 New
BOH
354
Bank of Hawaii
Hawaii
$365K +$374K +3,298 New
GG
355
Gofen & Glossberg
Illinois
$362K +$1.7K +15 +0.5%
KIG
356
Kovitz Investment Group
Illinois
$362K +$18.9K +167 +5%
WS
357
Wedbush Securities
California
$362K +$23K +203 +7%
MCM
358
MAI Capital Management
Ohio
$353K -$56.7K -500 -14%
DBT
359
Dubuque Bank & Trust
Iowa
$349K +$357K +3,151 New
DWT
360
Dorsey & Whitney Trust
South Dakota
$341K
HFA
361
High Falls Advisors
New York
$340K +$348K +3,073 New
MPI
362
Mairs & Power Inc
Minnesota
$335K
RHJA
363
Rice Hall James & Associates
California
$334K +$342K +3,015 New
NGA
364
Naples Global Advisors
Florida
$332K -$11.3K -100 -3%
LCM
365
Logan Capital Management
Pennsylvania
$332K
ATC
366
Argent Trust Co
Tennessee
$331K
ACM
367
Armbruster Capital Management
New York
$330K +$339K +2,987 New
WB
368
WesBanco Bank
West Virginia
$329K +$6.8K +60 +2%
SLF
369
Sun Life Financial
Ontario, Canada
$326K +$334K +2,950 New
SWA
370
SFMG Wealth Advisors
Texas
$323K -$48.6K -429 -13%
BWP
371
BSW Wealth Partners
Colorado
$320K -$9.97K -88 -3%
BWA
372
Burt Wealth Advisors
Maryland
$320K +$328K +2,897 New
AIA
373
Alerus Investment Advisors
Minnesota
$317K +$320K +2,826 +8,074%
ATIA
374
American Trust Investment Advisors
New Hampshire
$314K +$322K +2,838 New
RMCM
375
Reynders McVeigh Capital Management
Massachusetts
$311K