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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
201
B. Riley Wealth Advisors
Florida
$831K -$35K -329 -4%
CAW
202
Cornerstone Advisors (Washington)
Washington
$831K +$361K +3,390 +81%
SWA
203
SFMG Wealth Advisors
Texas
$813K +$787K +7,398 New
PCM
204
Princeton Capital Management
New Jersey
$793K +$25.6K +241 +3%
SHA
205
Smith Hayes Advisers
Nebraska
$780K +$188K +1,764 +33%
FCI
206
Financial Counselors Inc
Kansas
$775K
BSW
207
Buckingham Strategic Wealth
Missouri
$762K
Natixis Advisors
208
Natixis Advisors
Massachusetts
$747K +$102K +958 +16%
DSC
209
Duncker Streett & Co
Missouri
$743K
Deutsche Bank
210
Deutsche Bank
Germany
$739K -$42.8M -401,902 -98%
WA
211
WFG Advisors
Texas
$732K +$491K +4,611 +225%
FTIOP
212
Fiduciary Trust International of Pennsylvania
Pennsylvania
$719K -$15.2K -143 -2%
SG
213
Somerset Group
Minnesota
$717K +$694K +6,519 New
FA
214
FDx Advisors
Illinois
$717K +$694K +6,522 New
RMDI
215
R.M. Davis Inc
Maine
$706K -$76.4K -718 -10%
AAS
216
Annex Advisory Services
Wisconsin
$702K -$53K -498 -7%
NL
217
NWAM LLC
Washington
$697K +$675K +6,343 New
WA
218
WESPAC Advisors
California
$690K -$290K -2,724 -30%
HS
219
Huntington Steele
Pennsylvania
$673K
CCM
220
Covington Capital Management
California
$670K -$25.5K -240 -4%
Brown Advisory
221
Brown Advisory
Maryland
$669K -$102K -956 -14%
HighTower Advisors
222
HighTower Advisors
Illinois
$666K +$206K +1,937 +47%
PVH
223
Psagot Value Holdings
Israel
$658K -$107K -1,009 -14%
NSIM
224
North Star Investment Management
Illinois
$638K +$47.5K +446 +8%
WP
225
WMS Partners
Maryland
$635K +$13.8K +130 +2%