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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
751
Edmond de Rothschild Holding
Switzerland
$3M – – –
PFM
752
Phillips Financial Management
Indiana
$3M -$115K -466 -4%
TCA
753
Transcend Capital Advisors
New Jersey
$3M +$740K +3,007 +32%
ASG
754
Ariston Services Group
California
$3M +$264K +1,074 +9%
AA
755
Alesco Advisors
New York
$2.99M +$14.8K +60 +0.5%
SC
756
Sykon Capital
New York
$2.98M +$3.05M +12,398 New
SEI Investments
757
SEI Investments
Pennsylvania
$2.98M +$173K +705 +6%
CA
758
Clune & Associates
Illinois
$2.98M +$3.05M +12,384 New
LSAG
759
Lake Street Advisors Group
New Hampshire
$2.97M -$2.95K -12 -0.1%
GA
760
GFS Advisors
Texas
$2.97M +$3.04M +12,360 New
SWA
761
SOA Wealth Advisors
New York
$2.96M -$27.3K -111 -0.9%
PCM
762
Parsons Capital Management
Rhode Island
$2.96M +$35.2K +143 +1%
MWM
763
Mittelman Wealth Management
Massachusetts
$2.96M -$1.02M -4,148 -25%
KCM
764
Kennicott Capital Management
California
$2.95M -$353K -1,433 -10%
RFG
765
REAP Financial Group
Texas
$2.95M +$24.9K +101 +0.8%
WFA
766
Wade Financial Advisory
California
$2.94M -$156K -636 -5%
FA
767
Flagstar Advisors
New York
$2.94M +$69.6K +283 +2%
OWA
768
Octavia Wealth Advisors
Ohio
$2.94M +$32.7K +133 +1%
QC
769
Quadrature Capital
United Kingdom
$2.93M +$3M +12,197 New
GWA
770
Gibson Wealth Advisors
Texas
$2.92M +$81K +329 +3%
MHIC
771
Marble Harbor Investment Counsel
Massachusetts
$2.91M +$9.1K +37 +0.3%
R
772
Rebalance
California
$2.9M -$11.6K -47 -0.4%
BJL
773
Brighton Jones LLC
Washington
$2.88M +$787K +3,200 +36%
JPLA
774
Joseph P. Lucia & Associates
New York
$2.86M +$232K +943 +9%
DOA
775
D'Orazio & Associates
Virginia
$2.86M -$353K -1,433 -11%