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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
101
Kohmann Bosshard Financial Services
Ohio
$31.9M +$1.99M +8,765 +7%
PPA
102
Parametric Portfolio Associates
Washington
$31.2M +$10.5M +46,009 +50%
SI
103
Stephens Inc
Arkansas
$30.3M -$855K -3,764 -3%
AFAS
104
Acorn Financial Advisory Services
Virginia
$29.8M +$24.1M +105,988 +410%
PWLP
105
Prio Wealth Limited Partnership
Massachusetts
$29.3M +$941K +4,139 +3%
MWM
106
MBE Wealth Management
Wisconsin
$29.2M +$1.56M +6,877 +6%
AF
107
Arrow Financial
New York
$28.7M -$82.9K -365 -0.3%
US Bancorp
108
US Bancorp
Minnesota
$28.4M +$644K +2,834 +2%
CL
109
Choreo LLC
Illinois
$28.3M +$493K +2,168 +2%
EWA
110
Evolution Wealth Advisors
Florida
$28.2M +$3.1M +13,634 +12%
HIF
111
Hill Island Financial
Michigan
$28M +$28.2M +123,922 New
PIMG
112
Patriot Investment Management Group
Tennessee
$27.5M -$435K -1,913 -2%
WIC
113
Whitegate Investment Counselors
New Hampshire
$27.5M -$367K -1,613 -1%
TFS
114
TrustCore Financial Services
Tennessee
$27.3M -$10.2M -45,036 -27%
FSWA
115
Financial Synergies Wealth Advisors
Texas
$27.3M -$3.36M -14,804 -11%
RC
116
Randolph Company
Ohio
$27.2M -$124K -546 -0.5%
BOH
117
Bank of Hawaii
Hawaii
$27.2M +$2.37M +10,424 +9%
EVM
118
Eaton Vance Management
Massachusetts
$27.1M -$5.59M -24,608 -17%
CCA
119
Column Capital Advisors
Indiana
$27M +$2.54M +11,180 +4%
BAM
120
Barrett Asset Management
New York
$27M +$8.32M +36,630 +44%
EWA
121
EP Wealth Advisors
California
$26.5M -$595K -2,617 -2%
BBA
122
BLB&B Advisors
Pennsylvania
$26.4M -$1.01M -4,427 -4%
Legacy Financial Group (Iowa)
123
Legacy Financial Group (Iowa)
Iowa
$26.1M -$6.06M -26,663 -18%
NW
124
NewEdge Wealth
Pennsylvania
$25.9M +$23.3M +102,542 +846%
CWM
125
Connecticut Wealth Management
Connecticut
$25.3M -$1.03M -4,523 -4%