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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
401
Trutina Financial
Washington
$294K
BC
402
Burney Company
Virginia
$292K +$16.7K +147 +6%
CTC
403
Central Trust Company
Missouri
$292K +$75.2K +662 +36%
NPF
404
Norris Perne & French
Michigan
$291K
BWP
405
BSW Wealth Partners
Colorado
$284K
LAM
406
Lebenthal Asset Management
New York
$283K +$278K +2,446 New
LH
407
Lebenthal Holdings
New York
$283K +$278K +2,446 New
MPI
408
Mairs & Power Inc
Minnesota
$281K
MHS
409
M Holdings Securities
Oregon
$281K +$276K +2,430 New
SFS
410
Strategic Financial Services
New York
$280K
BFM
411
Boston Financial Management
Massachusetts
$274K +$269K +2,370 New
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$268K
SBIA
413
Sheaff Brock Investment Advisors
Indiana
$266K +$114 +1 +0%
FC
414
Financial Consulate
Maryland
$266K +$21.9K +193 +9%
LWAC
415
Laurel Wealth Advisors (California)
California
$264K -$32.8K -289 -11%
IAA
416
Ironsides Asset Advisors
North Carolina
$259K -$1.04M -9,197 -80%
OC
417
Oakworth Capital
Alabama
$255K
FWCM
418
Ferguson Wellman Capital Management
Oregon
$252K
BBNB
419
Baker Boyer National Bank
Washington
$249K
QIM
420
Quest Investment Management
Oregon
$246K
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$241K +$681 +6 +0.3%
SWPG
422
Strategic Wealth Partners Group
Illinois
$240K +$236K +2,077 New
SAM
423
Silvercrest Asset Management
New York
$239K +$234K +2,063 New
GXMC
424
Global X Management Company
New York
$238K
ABFS
425
Appropriate Balance Financial Services
Washington
$235K -$46.3K -408 -17%