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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$22K +$21.1K +216 New
LIA
227
LS Investment Advisors
Michigan
$21K
Canada Life
228
Canada Life
Manitoba, Canada
$20K
CFS
229
Community Financial System
New York
$20K
CP
230
Corbenic Partners
Pennsylvania
$20K
TCM
231
Tradewinds Capital Management
Washington
$18K
WA
232
Waverly Advisors
Alabama
$17K -$32.2K -330 -66%
NC
233
NewSquare Capital
Pennsylvania
$16K +$15.1K +155 New
BRWM
234
B. Riley Wealth Management
Tennessee
$12K +$11.7K +120 New
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$9.75K +100 New
FNBT
236
FineMark National Bank & Trust
Florida
$8K
EWM
237
Evercore Wealth Management
New York
$7K
IFA
238
Interactive Financial Advisors
Illinois
$5K +$2.54K +26 +104%
GAM
239
Gemmer Asset Management
California
$3K +$2.83K +29 New
IAS
240
INR Advisory Services
Pennsylvania
$2K -$29.1K -298 -93%
MAS
241
Madden Advisory Services
Florida
$2K +$1.56K +16 New
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$1.01K
VIA
243
Vantage Investment Advisors
Pennsylvania
$1K
PP
244
Pension Partners
New York
-$12.2M -125,576 Closed
SI
245
Stephens Inc
Arkansas
-$2.85M -29,255 Closed
BIT
246
BlackRock Institutional Trust
California
-$2.69M -27,578 Closed
UAS
247
United Asset Strategies
New York
-$2.6M -26,758 Closed
TRCT
248
Tower Research Capital (TRC)
New York
-$2.17M -22,330 Closed
CWA
249
Constellation Wealth Advisors
New York
-$1.54M -15,862 Closed
CWA
250
Convergent Wealth Advisors
Maryland
-$831K -8,535 Closed