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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$447K +$412K +4,382 New
PTC
227
Private Trust Company
Ohio
$445K +$171K +1,818 +71%
JIC
228
Joel Isaacson & Co
New York
$441K +$20.9K +222 +5%
CAM
229
Crestone Asset Management
Colorado
$431K
BF
230
BOK Financial
Oklahoma
$423K +$5.18K +55 +1%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$421K +$50.2K +533 +15%
IIC
232
Integrated Investment Consultants
Michigan
$416K +$6.31K +67 +2%
SHCM
233
Stokes & Hubbell Capital Management
Louisiana
$398K -$75.3K -800 -17%
WP
234
WMS Partners
Maryland
$393K +$14K +149 +4%
SFA
235
Sequoia Financial Advisors
Ohio
$392K
JCM
236
Jag Capital Management
Missouri
$382K -$5.18K -55 -1%
RGC
237
Roberts, Glore & Co
Illinois
$375K
GA
238
Geneva Advisors
Illinois
$366K
SFS
239
Strategic Financial Services
New York
$357K +$26.8K +285 +9%
AA
240
Ancora Advisors
Ohio
$349K -$30K -319 -9%
CL
241
Choreo LLC
Illinois
$332K -$282 -3 -0.1%
FTS
242
Fifth Third Securities
Ohio
$322K +$297K +3,160 New
BAC
243
Boys Arnold & Co
North Carolina
$321K -$207K -2,200 -41%
PJSIMP
244
P.J. Schmidt Investment Management (PJS)
Wisconsin
$321K -$33.9K -360 -10%
BTS
245
BB&T Securities
Virginia
$321K +$3.67K +39 +1%
GS
246
Girard Securities
California
$321K +$55.4K +589 +23%
CPSAC
247
Chas P. Smith & Associates (CPS)
Florida
$320K -$32.2K -342 -10%
AIM
248
Advantage Investment Management
Iowa
$300K +$268K +2,847 +2,819%
Brown Advisory
249
Brown Advisory
Maryland
$289K -$2.82K -30 -1%
NFG
250
Nations Financial Group
Iowa
$287K -$47.6K -506 -15%