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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$3.98M +$1.02M +7,871 +39%
WIC
227
Whitegate Investment Counselors
New Hampshire
$3.95M +$366K +2,841 +11%
BI
228
Berkeley Inc
Idaho
$3.94M +$3.58M +27,736 New
CWM
229
Cranbrook Wealth Management
Michigan
$3.91M -$130K -1,007 -4%
SFO
230
Stokes Family Office
Louisiana
$3.78M +$2.06K +16 +0.1%
US Bancorp
231
US Bancorp
Minnesota
$3.76M +$254K +1,969 +8%
CA
232
CGN Advisors
Kansas
$3.61M +$3.27M +25,383 New
BOPW
233
Brandywine Oak Private Wealth
Pennsylvania
$3.6M -$80.6K -625 -2%
CI
234
CX Institutional
Indiana
$3.59M +$639K +4,951 +24%
EVM
235
Eaton Vance Management
Massachusetts
$3.53M +$2.26M +17,508 +240%
William Blair & Company
236
William Blair & Company
Illinois
$3.52M +$170K +1,316 +6%
ACS
237
Archford Capital Strategies
Illinois
$3.5M +$430K +3,331 +17%
CT
238
Coastline Trust
Rhode Island
$3.48M -$14.8K -115 -0.5%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.47M +$761K +5,898 +32%
WCM
240
Windham Capital Management
Massachusetts
$3.4M
WT
241
Whittier Trust
California
$3.37M +$79.2K +614 +3%
PMG
242
ProVise Management Group
Florida
$3.35M +$530K +4,110 +21%
IHWM
243
Iron Horse Wealth Management
Iowa
$3.34M +$3.03M +23,458 New
VCAM
244
Van Cleef Asset Management
Ohio
$3.28M +$258K +2,002 +10%
First Manhattan
245
First Manhattan
New York
$3.28M +$2.11M +16,374 +245%
BFS
246
Bard Financial Services
Connecticut
$3.26M +$2.96M +22,921 New
RZH
247
Relyea Zuckerberg Hanson
Connecticut
$3.21M +$491K +3,807 +20%
BRG
248
Bay Rivers Group
Virginia
$3.15M +$2.86M +22,156 New
SB
249
Simmons Bank
Arkansas
$3.11M -$50.8K -394 -2%
FWP
250
FAS Wealth Partners
Kansas
$3.09M +$139K +1,080 +5%