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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
626
Thoroughbred Financial Services
Tennessee
$4.21M -$430K -1,926 -10%
BHWM
627
Bay Harbor Wealth Management
Maryland
$4.21M -$7.58K -34 -0.2%
MWM
628
Modern Wealth Management
Kansas
$4.21M +$176K +789 +5%
RFO
629
RiverGlades Family Offices
Florida
$4.2M +$51.3K +230 +1%
WGS
630
Washington Growth Strategies
District of Columbia
$4.19M +$3.9M +17,463 +7,866%
MFG
631
Magnus Financial Group
New York
$4.19M -$251K -1,126 -6%
G
632
GenTrust
Florida
$4.19M -$431K -1,931 -10%
CC
633
Courier Capital
New York
$4.18M +$21.2K +95 +0.5%
FFA
634
Frazier Financial Advisors
Ohio
$4.17M -$158K -708 -4%
GI
635
GAMCO Investors
Connecticut
$4.16M +$3.92M +17,557 New
ATPW
636
Ashton Thomas Private Wealth
Arizona
$4.16M -$5.98M -26,802 -61%
ODIJL
637
One Day In July LLC
Vermont
$4.16M +$739K +3,312 +23%
PFBT
638
Parkside Financial Bank & Trust
Missouri
$4.14M +$2.61M +11,685 +203%
MAG
639
Mokosak Advisory Group
Iowa
$4.11M +$27.2K +122 +0.7%
WSFS
640
Wilmington Savings Fund Society
Delaware
$4.08M -$687K -3,079 -15%
BL
641
Balentine LLC
Georgia
$4.05M – – –
MAM
642
Mystic Asset Management
Rhode Island
$4.04M -$30.8K -138 -0.8%
MWM
643
MY Wealth Management
Maryland
$4.03M -$13.8K -62 -0.4%
AMBIA
644
Allen Mooney & Barnes Investment Advisors
Georgia
$4.01M -$134K -601 -3%
KeyBank National Association
645
KeyBank National Association
Ohio
$4.01M +$141K +631 +4%
HTWM
646
Hartmann Taylor Wealth Management
Texas
$4M -$398K -1,786 -10%
OL
647
Optas LLC
Texas
$3.98M -$4.06M -18,189 -52%
WF
648
Warner Financial
Maryland
$3.98M +$54.2K +243 +1%
BWA
649
Beam Wealth Advisors
Louisiana
$3.97M -$235K -1,054 -6%
NFG
650
Nadler Financial Group
Illinois
$3.95M -$260K -1,166 -7%