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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
101
MilWealth Group
Wisconsin
$28.9M -$3.23M -15,333 -10%
EH
102
Equitable Holdings
New York
$28.5M +$458K +2,176 +2%
IAIM
103
International Assets Investment Management
Florida
$28.2M +$14.2M +67,467 +84%
AF
104
Arrow Financial
New York
$28.1M +$27.7M +131,452 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$28.1M +$4.49M +21,330 +19%
JFGLC
106
Johnson Financial Group LLC (Colorado)
Colorado
$28M +$1.02M +4,852 +4%
EWA
107
EP Wealth Advisors
California
$27.6M +$4.73M +22,431 +21%
MMA
108
Miracle Mile Advisors
California
$27.3M +$3.05M +14,468 +13%
Legacy Financial Group (Iowa)
109
Legacy Financial Group (Iowa)
Iowa
$27M +$2.8M +13,303 +12%
SI
110
Stephens Inc
Arkansas
$26.7M +$5.67M +26,929 +28%
SW
111
SVB Wealth
Massachusetts
$26.2M +$1.92M +9,124 +8%
RMDI
112
R.M. Davis Inc
Maine
$26M +$15.6M +73,845 +154%
WIC
113
Whitegate Investment Counselors
New Hampshire
$25.9M +$273K +1,294 +1%
CL
114
Choreo LLC
Illinois
$25.9M +$1.58M +7,499 +7%
RC
115
Randolph Company
Ohio
$25.8M +$24K +114 +0.1%
State Street
116
State Street
Massachusetts
$25.3M +$24.9M +118,367 New
US Bancorp
117
US Bancorp
Minnesota
$24.8M -$1.81M -8,585 -7%
EVM
118
Eaton Vance Management
Massachusetts
$24.6M -$10.9M -51,640 -31%
KBFS
119
Kohmann Bosshard Financial Services
Ohio
$24.1M +$4.25M +20,179 +22%
DOA
120
D'Orazio & Associates
Virginia
$24M +$9.51M +45,147 +67%
UTC
121
Unified Trust Company
Kentucky
$23.9M +$109K +516 +0.5%
EW
122
Emerson Wealth
Michigan
$23.8M -$928K -4,404 -4%
CCA
123
Column Capital Advisors
Indiana
$23.3M +$3.4M +16,133 +7%
DJSG
124
D.J. St. Germain
Massachusetts
$22.2M +$420K +1,994 +2%
PWMAG
125
Pinnacle Wealth Management Advisory Group
New Jersey
$21.9M +$263K +1,249 +1%