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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
151
Pinnacle Wealth Management Advisory Group
New Jersey
$23.8M -$247K -1,280 -1%
Northern Trust
152
Northern Trust
Illinois
$23.5M -$45.1K -234 -0.2%
MA
153
Montag & Associates
Georgia
$23.4M +$9.29M +48,196 +78%
IWC
154
Integrated Wealth Concepts
Massachusetts
$23.3M -$32.4K -168 -0.2%
CCG
155
Chatham Capital Group
Georgia
$23.3M +$3.31M +17,204 +19%
BI
156
Ballast Inc
Kentucky
$23.2M +$1M +5,208 +5%
WFM
157
Wolff Financial Management
Michigan
$22.9M +$902K +4,682 +5%
CA
158
Crewe Advisors
Utah
$22.7M +$305K +1,585 +2%
LIM
159
Leavell Investment Management
Alabama
$22.7M +$827K +4,294 +4%
GWA
160
Gratus Wealth Advisors
Virginia
$22.3M +$20.2M +104,711 New
AAP
161
Arax Advisory Partners
Colorado
$22.2M +$693K +3,599 +4%
CRA
162
Clear Rock Advisors
Texas
$21.9M +$19.7M +102,487 New
DIP
163
DT Investment Partners
Pennsylvania
$21.9M +$236K +1,225 +1%
EWA
164
EP Wealth Advisors
California
$21.5M +$214K +1,111 +1%
BFA
165
Bluestem Financial Advisors
Illinois
$21.4M -$1.19M -6,190 -6%
BP
166
BCK Partners
New York
$21.2M +$129K +672 +0.7%
3IP
167
3Chopt Investment Partners
Virginia
$21.1M +$2.32M +12,066 +14%
DADC
168
D.A. Davidson & Co
Montana
$20.7M +$672K +3,489 +4%
Fidelity International
169
Fidelity International
Bermuda
$20.6M +$18.6M +96,562 New
WIC
170
Woodmont Investment Counsel
Tennessee
$20.1M +$126K +655 +0.7%
KBFS
171
Kohmann Bosshard Financial Services
Ohio
$20.1M +$1.04M +5,386 +6%
RCA
172
Riverview Capital Advisers
Massachusetts
$20M +$12M +62,468 +198%
WA
173
WBH Advisory
Maryland
$19.9M +$2.06M +10,684 +13%
CHP
174
Cable Hill Partners
Oregon
$19.6M +$916K +4,753 +5%
BFPW
175
BOK Financial Private Wealth
Colorado
$18.8M -$1.67M -8,688 -9%