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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Cadence Bank
Mississippi
$21.3M +$1.02M +4,108 +5%
HWM
202
HB Wealth Management
Georgia
$21.1M +$2.22M +8,969 +12%
KBFS
203
Kohmann Bosshard Financial Services
Ohio
$21M -$1.4M -5,652 -6%
Koshinski Asset Management
204
Koshinski Asset Management
Illinois
$21M +$933K +3,761 +5%
BFG
205
Bleakley Financial Group
New Jersey
$21M -$988K -3,982 -5%
MFGP
206
Marshall Financial Group (Pennsylvania)
Pennsylvania
$20.8M +$186K +748 +0.9%
MWC
207
MBM Wealth Consultants
Missouri
$20.6M -$245K -987 -1%
SG
208
StoneX Group
New York
$20.5M +$773K +3,116 +4%
FSWA
209
Financial Synergies Wealth Advisors
Texas
$20.2M -$416K -1,677 -2%
WIC
210
Whitegate Investment Counselors
New Hampshire
$20.2M -$224K -904 -1%
First Manhattan
211
First Manhattan
New York
$20.2M +$258K +1,042 +1%
CWAG
212
Compton Wealth Advisory Group
Virginia
$20M +$355K +1,432 +2%
SC
213
Savant Capital
Illinois
$19.9M +$11M +44,191 +129%
TCM
214
Twele Capital Management
Minnesota
$19.8M +$197K +796 +1%
DWP
215
Daymark Wealth Partners
Ohio
$19.7M +$90.3K +364 +0.5%
AQR Capital Management
216
AQR Capital Management
Connecticut
$19.7M +$8.44M +34,031 +78%
BAM
217
Berkshire Asset Management
Pennsylvania
$19.7M +$530K +2,139 +3%
CST
218
Charles Schwab Trust
Nevada
$19.7M +$49.1K +198 +0.3%
EPM
219
Elm Partners Management
Pennsylvania
$19.6M +$12.7M +51,353 +200%
DC
220
DeDora Capital
California
$19.5M +$386K +1,557 +2%
CFP
221
Curran Financial Partners
South Carolina
$19.3M +$2.87M +11,573 +18%
REMPR
222
Roof Eidam Maycock Peralta (REMP)
California
$19.2M -$604K -2,435 -3%
SQA
223
Simon Quick Advisors
New Jersey
$19.2M +$793K +3,199 +4%
AL
224
Aspiriant LLC
California
$19.1M +$1.31M +5,263 +8%
SIC
225
Salem Investment Counselors
North Carolina
$19M +$73.2K +295 +0.4%