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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ATC
226
Argent Trust Co
Tennessee
$915K -$149K -1,298 -15%
FT
227
Fiduciary Trust
Massachusetts
$915K +$27.6K +241 +3%
CCP
228
Corient Capital Partners
California
$909K -$19K -166 -2%
GLRA
229
Gerald L. Ray & Associates
Texas
$909K +$917 +8 +0.1%
SQA
230
Simon Quick Advisors
New Jersey
$906K +$859K +7,491 New
ACM
231
Armbruster Capital Management
New York
$904K -$2.29K -20 -0.3%
FI
232
FormulaFolio Investments
Michigan
$901K +$9.06K +79 +1%
BP
233
Ballentine Partners
Massachusetts
$891K
WI
234
WrapManager Inc
California
$880K +$24.4K +213 +3%
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$878K -$118K -1,031 -12%
VCAM
236
Van Cleef Asset Management
Ohio
$857K +$813K +7,085 New
SWP
237
Stratos Wealth Partners
Ohio
$848K +$479K +4,175 +147%
HPBT
238
High Point Bank & Trust
North Carolina
$847K
BAAM
239
Baker Avenue Asset Management
California
$845K +$20.6K +180 +3%
CFD
240
Creative Financial Designs
Indiana
$844K +$800K +6,972 New
CF
241
Corrigan Financial
Rhode Island
$804K +$803 +7 +0.1%
SBSB
242
Sullivan, Bruyette, Speros & Blaney
Virginia
$800K +$573 +5 +0.1%
CAL
243
Capital Analysts LLC
Pennsylvania
$798K -$247K -2,153 -25%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$795K +$754K +6,574 New
HCIA
245
Hochman Cole Investment Advisors
Illinois
$748K -$13.1K -114 -2%
TCM
246
Telos Capital Management
California
$742K +$4.01K +35 +0.6%
CCA
247
Checchi Capital Advisers
California
$730K +$1.61K +14 +0.2%
NL
248
NWAM LLC
Washington
$730K +$13.2K +115 +2%
AF
249
Alerus Financial
North Dakota
$726K -$50.9K -444 -7%
RC
250
RegentAtlantic Capital
New Jersey
$723K -$1.15K -10 -0.2%