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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
176
Integrated Wealth Concepts
Massachusetts
$22.3M -$1.24M -5,188 -5%
BFA
177
Brown Financial Advisory
Alabama
$22.3M +$3.96M +16,572 +20%
CAAS
178
Capital Asset Advisory Services
Michigan
$22.1M +$2.05M +8,574 +10%
OFS
179
OneAscent Financial Services
Alabama
$22M +$11.9M +49,861 +102%
PIMG
180
Patriot Investment Management Group
Tennessee
$21.8M +$174K +727 +0.7%
CW
181
CreativeOne Wealth
Kansas
$21.8M -$1.09M -4,561 -4%
3IP
182
3Chopt Investment Partners
Virginia
$21.6M +$741K +3,101 +3%
MWM
183
MBE Wealth Management
Wisconsin
$21.4M -$4.12M -17,234 -15%
BCI
184
Brinker Capital Investments
Pennsylvania
$21.3M +$507K +2,123 +2%
OPS
185
Orion Portfolio Solutions
Nebraska
$21.3M +$507K +2,123 +2%
Financial Engines Advisors
186
Financial Engines Advisors
California
$20.9M -$473K -1,982 -2%
CVSC
187
C.V. Starr & Co
New York
$20.9M +$22.5M +94,357 New
TC
188
TownSquare Capital
Utah
$20.9M +$9.08M +38,028 +68%
WCWM
189
Wooster Corthell Wealth Management
Connecticut
$20.5M +$4.51M +18,877 +26%
WA
190
WBH Advisory
Maryland
$20.3M -$458K -1,919 -2%
BCM
191
Brookstone Capital Management
Illinois
$20.3M +$494K +2,067 +2%
DADC
192
D.A. Davidson & Co
Montana
$20.1M +$193K +810 +0.9%
PIA
193
Petredis Investment Advisors
Pennsylvania
$19.5M +$283K +1,187 +1%
AllianceBernstein
194
AllianceBernstein
Tennessee
$19.4M -$12.1M -50,841 -37%
KBFS
195
Kohmann Bosshard Financial Services
Ohio
$19.4M +$1.01M +4,248 +5%
CWP
196
Cyndeo Wealth Partners
Florida
$19.2M +$1.77M +7,397 +9%
CA
197
Crewe Advisors
Utah
$19M -$4.91M -20,566 -19%
FSWA
198
Financial Synergies Wealth Advisors
Texas
$18.5M +$357K +1,495 +2%
NCM
199
Nelson Capital Management
California
$18.5M +$466K +1,953 +2%
CCM
200
Coldstream Capital Management
Washington
$18.5M +$2.8M +11,734 +16%