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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
226
Associated Banc-Corp
Wisconsin
$448K +$30.6K +325 +8%
GWM
227
Geneos Wealth Management
Colorado
$447K +$412K +4,382 New
PTC
228
Private Trust Company
Ohio
$445K +$171K +1,818 +71%
JIC
229
Joel Isaacson & Co
New York
$441K +$20.9K +222 +5%
CAM
230
Crestone Asset Management
Colorado
$431K – – –
BF
231
BOK Financial
Oklahoma
$423K +$5.18K +55 +1%
BFEC
232
Benjamin F. Edwards & Company
Missouri
$421K +$50.2K +533 +15%
IIC
233
Integrated Investment Consultants
Michigan
$416K +$6.31K +67 +2%
SHCM
234
Stokes & Hubbell Capital Management
Louisiana
$398K -$75.3K -800 -17%
WP
235
WMS Partners
Maryland
$393K +$14K +149 +4%
SFA
236
Sequoia Financial Advisors
Ohio
$392K – – –
JCM
237
Jag Capital Management
Missouri
$382K -$5.18K -55 -1%
RGC
238
Roberts, Glore & Co
Illinois
$375K – – –
GA
239
Geneva Advisors
Illinois
$366K – – –
SFS
240
Strategic Financial Services
New York
$357K +$26.8K +285 +9%
AA
241
Ancora Advisors
Ohio
$349K -$30K -319 -9%
CL
242
Choreo LLC
Illinois
$332K -$282 -3 -0.1%
FTS
243
Fifth Third Securities
Ohio
$322K +$297K +3,160 New
BAC
244
Boys Arnold & Co
North Carolina
$321K -$207K -2,200 -41%
PJSIMP
245
P.J. Schmidt Investment Management (PJS)
Wisconsin
$321K -$33.9K -360 -10%
BTS
246
BB&T Securities
Virginia
$321K +$3.67K +39 +1%
GS
247
Girard Securities
California
$321K +$55.4K +589 +23%
CPSAC
248
Chas P. Smith & Associates (CPS)
Florida
$320K -$32.2K -342 -10%
AIM
249
Advantage Investment Management
Iowa
$300K +$268K +2,847 +2,819%
Brown Advisory
250
Brown Advisory
Maryland
$289K -$2.82K -30 -1%