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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
626
Sawgrass Asset Management
Florida
$1.53M – – –
KA
627
Klingman & Associates
New York
$1.53M – – –
TC
628
TAP Consulting
Missouri
$1.53M -$129K -729 -9%
FDCDDQ
629
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M -$82.4K -467 -6%
RCA
630
Ranch Capital Advisors
Florida
$1.52M +$131K +744 +11%
HCMT
631
Highland Capital Management (Tennessee)
Tennessee
$1.51M +$271K +1,535 +25%
B
632
Bailard
California
$1.5M +$428K +2,428 +46%
RWMH
633
Riverpoint Wealth Management Holdings
Illinois
$1.5M +$21.2K +120 +2%
BBHC
634
Brown Brothers Harriman & Co
New York
$1.49M -$299K -1,695 -18%
FNBT
635
FineMark National Bank & Trust
Florida
$1.49M +$4.41K +25 +0.3%
FC
636
Ferris Capital
Massachusetts
$1.49M +$53.6K +304 +4%
HNB
637
Huntington National Bank
Ohio
$1.48M – – –
PTC
638
Private Trust Company
Ohio
$1.48M +$245K +1,386 +22%
HSA
639
HBK Sorce Advisory
Pennsylvania
$1.47M -$897K -5,082 -40%
SMC
640
Smith, Moore & Co
Missouri
$1.47M +$13.1K +74 +1%
EWA
641
Encompass Wealth Advisors
Oregon
$1.47M +$1.33M +7,554 New
AssetMark Inc
642
AssetMark Inc
California
$1.47M +$12.3K +70 +0.9%
VFP
643
Verus Financial Partners
Virginia
$1.44M -$6.92M -39,228 -84%
FPIS
644
Financial Planning & Information Services
Wisconsin
$1.43M -$41.1K -233 -3%
CBFP
645
Cedar Brook Financial Partners
Ohio
$1.42M +$89.1K +505 +7%
PWP
646
Principle Wealth Partners
Connecticut
$1.42M +$1.29M +7,298 New
VBFP
647
Valtinson Bruner Financial Planning
Minnesota
$1.4M +$125K +706 +11%
BC
648
Burleson & Co
California
$1.4M +$85.2K +483 +7%
SC
649
Scotia Capital
Ontario, Canada
$1.4M +$837K +4,744 +195%
AMC
650
Asset Management Corp
Illinois
$1.39M +$1.19M +6,756 New