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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFA
226
Johanson Financial Advisors
California
$612K +$66.8K +644 +12%
RC
227
RegentAtlantic Capital
New Jersey
$608K – – –
HCIA
228
Hochman Cole Investment Advisors
Illinois
$602K -$32.5K -313 -5%
NL
229
NWAM LLC
Washington
$592K +$2.7K +26 +0.5%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$585K +$59.3K +572 +11%
GJIC
231
Gamble Jones Investment Counsel
California
$563K +$1.56K +15 +0.3%
BBA
232
BLB&B Advisors
Pennsylvania
$542K – – –
MBA
233
McQueen Ball & Associates
Pennsylvania
$537K +$41.5K +400 +9%
TCM
234
TD Capital Management
Tennessee
$518K -$32.4K -312 -6%
JCM
235
Jag Capital Management
Missouri
$507K +$110K +1,059 +28%
MWM
236
Mission Wealth Management
California
$505K – – –
BF
237
BOK Financial
Oklahoma
$490K +$51.5K +497 +12%
AF
238
Alerus Financial
North Dakota
$489K +$481K +4,642 New
QCG
239
Quadrant Capital Group
Ohio
$474K – – –
AIM
240
Advantage Investment Management
Iowa
$468K +$155K +1,492 +51%
CAN
241
Cetera Advisor Networks
California
$461K +$172K +1,655 +61%
SFG
242
StrategIQ Financial Group
Indiana
$461K +$454K +4,375 New
GWM
243
Geneos Wealth Management
Colorado
$460K -$3.01K -29 -0.7%
JIC
244
Joel Isaacson & Co
New York
$457K +$830 +8 +0.2%
IWMPD
245
Integrated Wealth Management (Palm Desert)
California
$457K +$450K +4,338 New
ABC
246
Associated Banc-Corp
Wisconsin
$455K -$8.3K -80 -2%
JFG
247
JMG Financial Group
Illinois
$449K -$128K -1,239 -23%
JIC
248
Johnson Investment Counsel
Ohio
$447K -$24.1K -232 -5%
IIC
249
Integrated Investment Consultants
Michigan
$442K +$4.87K +47 +1%
GA
250
Geneva Advisors
Illinois
$440K +$60.8K +586 +16%