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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TPW
1201
Talon Private Wealth
Florida
$778K +$745K +3,278 New
WFAG
1202
Wescott Financial Advisory Group
Pennsylvania
$773K -$110K -485 -13%
WP
1203
WealthShield Partners
North Carolina
$772K +$133K +585 +22%
ATI
1204
ARK & TLK Investments
Oklahoma
$770K – – –
RW
1205
REDW Wealth
New Mexico
$763K -$41.1K -181 -5%
AWA
1206
Adapt Wealth Advisors
Georgia
$760K -$335K -1,475 -32%
MPCG
1207
Matrix Private Capital Group
New York
$760K – – –
ZB
1208
Zions Bancorporation
Utah
$758K +$192K +845 +36%
WCF
1209
West Coast Financial
California
$749K – – –
BWM
1210
Birchcreek Wealth Management
Ohio
$747K -$30.2K -133 -4%
FMI
1211
F/M Investments
District of Columbia
$745K -$9.77K -43 -1%
BBNB
1212
Baker Boyer National Bank
Washington
$745K -$134K -589 -16%
TWM
1213
Trevian Wealth Management
Massachusetts
$735K +$704K +3,100 New
GIA
1214
Guyasuta Investment Advisors
Pennsylvania
$735K -$30.7K -135 -4%
WJA
1215
Willis Johnson & Associates
Texas
$733K +$153K +675 +28%
MSA
1216
Marathon Strategic Advisors
Pennsylvania
$731K -$19.5K -86 -3%
BST
1217
Bath Savings Trust
Maine
$729K +$39.1K +172 +6%
SGCA
1218
Steel Grove Capital Advisors
Tennessee
$729K – – –
EL
1219
EWA LLC
Pennsylvania
$728K +$2.04K +9 +0.3%
NG
1220
Northstar Group
New York
$728K +$3.41K +15 +0.5%
RG
1221
Rathbones Group
United Kingdom
$725K -$87.5K -385 -11%
FF
1222
Francis Financial
$725K +$59.5K +262 +9%
Russell Investments Group
1223
Russell Investments Group
United Kingdom
$724K +$642K +2,826 +1,239%
NB
1224
NBT Bank
New York
$723K -$29.8K -131 -4%
GWS
1225
Glassman Wealth Services
Virginia
$723K – – –