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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
701
Orrstown Financial Services
Pennsylvania
$294K
FLA
702
Financial Life Advisors
Texas
$291K +$98.6K +677 +44%
TAM
703
Tocqueville Asset Management
New York
$290K
Nomura Asset Management
704
Nomura Asset Management
Japan
$290K +$320K +2,200 New
CA
705
CapWealth Advisors
Tennessee
$289K
OPA
706
Old Port Advisors
Maine
$288K +$293K +2,011 New
EFS
707
Essex Financial Services
Connecticut
$286K -$1.19M -8,145 -79%
NDSI
708
Newman Dignan & Sheerar Inc
Rhode Island
$286K +$1.6K +11 +0.5%
MFW
709
Mosaic Family Wealth
Missouri
$285K +$2.62K +18 +0.8%
S
710
SignatureFD
Georgia
$281K -$175K -1,205 -36%
FIM
711
Frontier Investment Management
Texas
$281K +$107K +737 +53%
KCM
712
Kendall Capital Management
Maryland
$280K +$38.6K +265 +14%
WIC
713
Woodmont Investment Counsel
Tennessee
$280K +$309K +2,125 New
BWM
714
BigSur Wealth Management
Florida
$272K +$300K +2,062 New
DAC
715
Dividend Assets Capital
South Carolina
$269K -$80.1K -550 -21%
ACM
716
Armbruster Capital Management
New York
$268K
IAA
717
Ironsides Asset Advisors
North Carolina
$267K
CB
718
Community Bank
New York
$266K +$107K +737 +58%
SFG
719
SNS Financial Group
Minnesota
$264K +$10.8K +74 +4%
RMCM
720
Reynders McVeigh Capital Management
Massachusetts
$264K +$36.4K +250 +14%
OC
721
Oakworth Capital
Alabama
$263K
MJRIC
722
Mogy Joel R Investment Counsel
California
$261K -$14.6K -100 -5%
IPW
723
Inlet Private Wealth
Florida
$261K +$288K +1,980 New
RMC
724
Resources Management Corp
Connecticut
$260K +$72.2K +496 +34%
PFGIA
725
Patriot Financial Group Insurance Agency
Massachusetts
$257K -$23.4K -161 -8%