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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOH
76
Bank of Hawaii
Hawaii
$13.7M -$236K -1,782 -2%
CCG
77
Chatham Capital Group
Georgia
$13.7M +$1.18M +8,933 +10%
MWM
78
Mission Wealth Management
California
$13.3M +$379K +2,868 +3%
HFS
79
HL Financial Services
Kentucky
$13.3M +$1.11M +8,383 +9%
LPL Financial
80
LPL Financial
California
$13M +$769K +5,810 +6%
DJSG
81
D.J. St. Germain
Massachusetts
$13M -$136K -1,030 -1%
FEG
82
Financial Enhancement Group
Indiana
$12.8M +$608K +4,593 +5%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$12.7M +$908K +6,860 +8%
WA
84
WBH Advisory
Maryland
$12.7M +$5.82K +44 +0%
LIM
85
Leavell Investment Management
Alabama
$12.4M +$492K +3,715 +4%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$12M -$41.1M -310,923 -78%
TCM
87
Twele Capital Management
Minnesota
$11.8M -$5.72M -43,204 -33%
US Bancorp
88
US Bancorp
Minnesota
$11.6M -$579K -4,377 -5%
PAI
89
Pittenger & Anderson Inc
Nebraska
$11.3M +$1.65M +12,485 +17%
CCM
90
Carlson Capital Management
Minnesota
$11M -$241K -1,822 -2%
AG
91
Advisor Group
Arizona
$10.8M +$3.32M +25,115 +45%
MFS
92
McNamara Financial Services
Massachusetts
$10.7M -$123K -929 -1%
FFS
93
Founders Financial Securities
Maryland
$10.6M +$1.75M +13,225 +20%
GC
94
Garde Capital
Washington
$10.5M +$762K +5,758 +8%
Truist Financial
95
Truist Financial
North Carolina
$10.4M +$407K +3,073 +4%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$10.3M +$2.17M +16,363 +27%
MA
97
MUFG Americas
New York
$10.2M +$1.28M +9,646 +14%
Northern Trust
98
Northern Trust
Illinois
$10.1M -$734K -5,549 -7%
NAMP
99
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.1M -$15.2K -115 -0.2%
BA
100
Bristlecone Advisors
Washington
$9.85M -$108K -819 -1%