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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
151
Northeast Investment Management
Massachusetts
$28.8M +$2.37M +10,607 +10%
RC
152
Randolph Company
Ohio
$28.7M +$280K +1,256 +1%
DJSG
153
D.J. St. Germain
Massachusetts
$28.6M +$9.75M +43,705 +57%
NW
154
NewEdge Wealth
Pennsylvania
$28.3M -$563K -2,522 -2%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$763K +3,422 +3%
BFA
156
Brown Financial Advisory
Alabama
$27.8M +$3.74M +16,749 +17%
CAAS
157
Capital Asset Advisory Services
Michigan
$27.7M +$4.07M +18,244 +19%
BFA
158
Bluestem Financial Advisors
Illinois
$27.7M -$111K -497 -0.4%
LIM
159
Leavell Investment Management
Alabama
$27.7M -$412K -1,847 -2%
AAP
160
Arax Advisory Partners
Colorado
$27.6M +$455K +2,040 +2%
UCFA
161
United Capital Financial Advisors
Texas
$27.4M +$734K +3,290 +3%
WFM
162
Wolff Financial Management
Michigan
$26.9M +$488K +2,186 +2%
JFGLC
163
Johnson Financial Group LLC (Colorado)
Colorado
$26.4M -$810K -3,631 -3%
MWM
164
Modera Wealth Management
New Jersey
$26.4M +$1.11M +4,990 +5%
BOH
165
Bank of Hawaii
Hawaii
$26.1M +$176K +791 +0.7%
DADC
166
D.A. Davidson & Co
Montana
$26M +$4.26M +19,094 +21%
SAM
167
SP Asset Management
California
$25.8M -$5.21M -23,359 -18%
SFS
168
Searcy Financial Services
Kansas
$25.4M +$23.9M +107,189 New
STA
169
Summit Trail Advisors
New York
$25.2M +$23.6M +105,921 New
HCMG
170
Howard Capital Management Group
California
$25.1M +$277K +1,240 +1%
WCWM
171
Wooster Corthell Wealth Management
Connecticut
$24.9M +$2.82M +12,655 +14%
SI
172
Stephens Inc
Arkansas
$24.8M +$797K +3,574 +4%
IWC
173
Integrated Wealth Concepts
Massachusetts
$24.2M +$397K +1,780 +2%
CW
174
CreativeOne Wealth
Kansas
$24.2M +$896K +4,018 +4%
P
175
&Partners
Tennessee
$24M +$4.74M +21,255 +26%