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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
226
Davidson Investment Advisors
Montana
$1.36M +$1.33M +10,230 New
CAN
227
Cetera Advisor Networks
California
$1.35M +$112K +857 +9%
RJT
228
Raymond James Trust
Florida
$1.33M +$164K +1,262 +14%
BC
229
Burney Company
Virginia
$1.32M +$101K +773 +8%
V
230
Veritable
Delaware
$1.3M
FUBT
231
First United Bank & Trust
Maryland
$1.29M +$2.21K +17 +0.2%
TW
232
Transform Wealth
Colorado
$1.29M
CIC
233
Cutler Investment Counsel
Oregon
$1.29M -$133K -1,019 -9%
FA
234
FDx Advisors
Illinois
$1.29M +$49.8K +383 +4%
First Manhattan
235
First Manhattan
New York
$1.27M +$110K +842 +10%
Bessemer Group
236
Bessemer Group
New Jersey
$1.27M +$249K +1,911 +25%
UA
237
Unison Advisors
District of Columbia
$1.27M +$1.24M +9,533 New
DC
238
Davenport & Co
Virginia
$1.26M +$20.7K +159 +2%
CB
239
Commerce Bank
Missouri
$1.24M -$48.8K -375 -4%
RC
240
Roundview Capital
New Jersey
$1.24M +$49.8K +383 +4%
QCG
241
Quadrant Capital Group
Ohio
$1.21M -$346K -2,658 -22%
S
242
Schroders
United Kingdom
$1.21M
BCM
243
BTC Capital Management
Iowa
$1.16M -$29.9K -230 -3%
IWA
244
Intercontinental Wealth Advisors
Texas
$1.15M -$80.9K -622 -7%
OFS
245
Orrstown Financial Services
Pennsylvania
$1.15M -$315K -2,419 -22%
AWA
246
Arete Wealth Advisors
Illinois
$1.14M +$140K +1,077 +14%
GA
247
GFS Advisors
Texas
$1.13M -$52.7K -405 -5%
BP
248
Ballentine Partners
Massachusetts
$1.13M -$128K -980 -10%
Millennium Management
249
Millennium Management
New York
$1.13M +$386K +2,967 +54%
SQA
250
Simon Quick Advisors
New Jersey
$1.13M +$435K +3,342 +67%