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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
201
Endurance Wealth Management
Rhode Island
$1.85M
GLRA
202
Gerald L. Ray & Associates
Texas
$1.84M +$403K +3,550 +29%
FAM
203
Foresters Asset Management
Ontario, Canada
$1.81M +$1.78M +15,683 New
HSA
204
HBK Sorce Advisory
Pennsylvania
$1.81M +$237K +2,091 +15%
OCM
205
One Capital Management
California
$1.79M -$72.1K -635 -4%
CCA
206
Checchi Capital Advisers
California
$1.79M +$18.3K +161 +1%
MCTIC
207
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.78M
TBA
208
Train Babcock Advisors
New York
$1.76M -$894K -7,873 -34%
BRM
209
Boston Research & Management
Massachusetts
$1.74M -$18.2K -160 -1%
MWM
210
Merriman Wealth Management
Washington
$1.71M -$681K -6,000 -29%
JWM
211
Jacobus Wealth Management
Wisconsin
$1.71M
WF
212
Welch & Forbes
Massachusetts
$1.68M
BFA
213
Bragg Financial Advisors
North Carolina
$1.61M -$31.8K -280 -2%
BRWA
214
B. Riley Wealth Advisors
Florida
$1.58M +$123K +1,081 +9%
BJL
215
Brighton Jones LLC
Washington
$1.58M +$506K +4,452 +48%
Brown Advisory
216
Brown Advisory
Maryland
$1.57M +$54.7K +482 +4%
CDIA
217
Capital Directions Investment Advisors
Georgia
$1.56M +$1.53M +13,464 New
ACM
218
Alpha Capital Management
Texas
$1.56M -$261K -2,302 -15%
EHPM
219
Emery Howard Portfolio Management
California
$1.53M +$3.98K +35 +0.3%
WA
220
Waverly Advisors
Alabama
$1.52M +$30.6K +269 +2%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$1.51M +$196K +1,729 +15%
HL
222
HeadInvest LLC
Maine
$1.51M +$7.95K +70 +0.5%
WJA
223
Williams Jones & Associates
New York
$1.46M +$384K +3,380 +36%
FPIS
224
Financial Planning & Information Services
Wisconsin
$1.44M -$88.5K -779 -6%
PMG
225
ProVise Management Group
Florida
$1.43M +$8.4K +74 +0.6%