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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
176
Forvis Mazars Wealth Advisors
Missouri
$1.16M -$226K -2,125 -17%
ACM
177
Advisors Capital Management
New Jersey
$1.16M +$1.12M +10,545 New
BST
178
Bath Savings Trust
Maine
$1.15M
AL
179
Aspiriant LLC
California
$1.13M +$828K +7,777 +310%
PAI
180
Pittenger & Anderson Inc
Nebraska
$1.09M +$46.8K +440 +5%
SAM
181
Sawgrass Asset Management
Florida
$1.09M
SCA
182
Stillwater Capital Advisors
Pennsylvania
$1.08M +$1.05M +9,850 New
MFS
183
MSI Financial Services
Massachusetts
$1.08M +$284K +2,665 +37%
CP
184
Camelot Portfolios
Ohio
$1.07M +$123K +1,160 +14%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$1.05M +$62.8K +590 +7%
CCA
186
Cobblestone Capital Advisors
New York
$1.05M +$55.9K +525 +6%
PCM
187
Parsons Capital Management
Rhode Island
$1.04M -$114K -1,070 -10%
BF
188
BOK Financial
Oklahoma
$1.04M -$7.24K -68 -0.7%
GLRA
189
Gerald L. Ray & Associates
Texas
$1.04M +$39.9K +375 +4%
US Bancorp
190
US Bancorp
Minnesota
$1.02M +$132K +1,244 +15%
SB
191
Suntrust Banks
Georgia
$1.01M
WCWM
192
Wooster Corthell Wealth Management
Connecticut
$998K
HL
193
HeadInvest LLC
Maine
$988K +$29.7K +279 +3%
PMG
194
ProVise Management Group
Florida
$957K -$143K -1,344 -13%
AA
195
Alesco Advisors
New York
$952K -$10.5K -99 -1%
BFEC
196
Benjamin F. Edwards & Company
Missouri
$951K +$42.5K +399 +5%
OC
197
Oarsman Capital
Wisconsin
$854K +$21.4K +201 +3%
AWA
198
Arete Wealth Advisors
Illinois
$847K +$820K +7,701 New
WA
199
Waverly Advisors
Alabama
$842K +$8.09K +76 +1%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$837K -$13.8K -130 -2%