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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
Roundview Capital
New Jersey
$1.17M -$76.8K -625 -6%
BCM
227
BTC Capital Management
Iowa
$1.12M -$614 -5 -0.1%
RJT
228
Raymond James Trust
Florida
$1.1M
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$1.1M +$379K +3,087 +53%
DC
230
Davenport & Co
Virginia
$1.09M +$36.2K +295 +3%
First Manhattan
231
First Manhattan
New York
$1.08M +$995K +8,100 +1,227%
BP
232
Ballentine Partners
Massachusetts
$1.03M +$126K +1,024 +14%
KWM
233
Kingsview Wealth Management
Oregon
$1.02M +$1.02M +8,313 New
IWA
234
Intercontinental Wealth Advisors
Texas
$1M +$56.1K +457 +6%
CG
235
Caprock Group
Idaho
$971K -$778K -6,333 -44%
CCG
236
Chatham Capital Group
Georgia
$969K
SQA
237
Simon Quick Advisors
New Jersey
$969K +$48.9K +398 +5%
ATC
238
Argent Trust Co
Tennessee
$949K +$20.4K +166 +2%
Bessemer Group
239
Bessemer Group
New Jersey
$937K -$65.1K -530 -6%
ACM
240
Alpha Capital Management
Texas
$932K +$932K +7,586 New
ACM
241
Armbruster Capital Management
New York
$912K -$6.76K -55 -0.7%
APP
242
Avantax Planning Partners
Iowa
$907K +$907K +7,379 New
CFD
243
Creative Financial Designs
Indiana
$905K +$48K +391 +6%
FCAG
244
First Capital Advisors Group
New Jersey
$900K +$264K +2,146 +41%
WI
245
WrapManager Inc
California
$892K -$1.35K -11 -0.2%
FI
246
FormulaFolio Investments
Michigan
$890K -$24.4K -199 -3%
GLRA
247
Gerald L. Ray & Associates
Texas
$874K -$48.9K -398 -5%
VCAM
248
Van Cleef Asset Management
Ohio
$870K
CTC
249
Central Trust Company
Missouri
$852K -$166K -1,350 -16%
BAAM
250
Baker Avenue Asset Management
California
$850K -$7.37K -60 -0.9%