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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Capital Wealth Management
Rhode Island
$5.29M -$551K -3,217 -9%
William Blair & Company
227
William Blair & Company
Illinois
$5.2M +$149K +869 +3%
MMA
228
Miracle Mile Advisors
California
$5.19M -$36.3K -212 -0.7%
BSB
229
Bangor Savings Bank
Maine
$5.14M +$1.78M +10,408 +52%
Vanguard Group
230
Vanguard Group
Pennsylvania
$5.01M -$1.2M -6,990 -19%
ML
231
McAdam LLC
Pennsylvania
$4.98M +$972K +5,677 +24%
BI
232
Berkeley Inc
Idaho
$4.92M +$64.5K +377 +1%
SFM
233
Signet Financial Management
New Jersey
$4.91M +$4.97M +29,035 New
MIS
234
Morningstar Investment Services
Illinois
$4.83M -$491K -2,868 -9%
SWA
235
Stratos Wealth Advisors
Ohio
$4.79M -$1.77M -10,327 -27%
IHWM
236
Iron Horse Wealth Management
Iowa
$4.79M +$412K +2,409 +9%
FCM
237
Firestone Capital Management
Florida
$4.69M
ACS
238
Archford Capital Strategies
Illinois
$4.64M +$171K +1,000 +4%
MSWMA
239
Market Street Wealth Management Advisors
Indiana
$4.57M -$146K -851 -3%
RWA
240
Redhawk Wealth Advisors
Minnesota
$4.48M +$67.8K +396 +2%
WLIM
241
White Lighthouse Investment Management
Massachusetts
$4.45M +$281K +1,639 +7%
PFPT
242
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.43M -$398K -2,322 -8%
SFO
243
Stokes Family Office
Louisiana
$4.42M -$71.6K -418 -2%
HB
244
Homrich & Berg
Georgia
$4.41M -$1.35M -7,891 -23%
CA
245
CGN Advisors
Kansas
$4.4M -$348K -2,035 -7%
BFS
246
Bard Financial Services
Connecticut
$4.36M +$220K +1,288 +5%
EP
247
Eudaimonia Partners
Tennessee
$4.33M +$1M +5,856 +30%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.3M -$41.1K -240 -0.9%
CI
249
CX Institutional
Indiana
$4.3M -$638K -3,725 -13%
SW
250
SVB Wealth
Massachusetts
$4.28M -$597K -3,490 -12%