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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
226
Arax Advisory Partners
Colorado
$5.41M +$355K +2,236 +6%
RIM
227
Rockbridge Investment Management
New York
$5.35M -$120K -753 -2%
RFA
228
RTD Financial Advisors
Pennsylvania
$5.33M -$271K -1,705 -4%
RWA
229
Redhawk Wealth Advisors
Minnesota
$5.29M +$409K +2,572 +7%
BTIM
230
BancFirst Trust & Investment Management
Oklahoma
$5.28M -$73.5K -463 -1%
QWM
231
Quaker Wealth Management
New Jersey
$5.27M -$31.5K -198 -0.5%
BF
232
Brooklyn FI
New York
$5.26M +$4.11M +25,862 +239%
FAAM
233
First Ascent Asset Management
Colorado
$5.25M +$360K +2,264 +7%
FA
234
FDx Advisors
Illinois
$5.24M -$418K -2,633 -7%
VCAM
235
Van Cleef Asset Management
Ohio
$5.23M -$7.78K -49 -0.1%
JE
236
JMAC Enterprises
Pennsylvania
$5.18M +$115K +727 +2%
SS
237
Simplicity Solutions
Minnesota
$5.12M +$57.5K +362 +1%
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$5.06M +$151K +950 +3%
FCM
239
Firestone Capital Management
Florida
$5M -$229K -1,439 -4%
RZH
240
Relyea Zuckerberg Hanson
Connecticut
$4.86M +$386K +2,431 +8%
BI
241
Berkeley Inc
Idaho
$4.83M -$360K -2,266 -6%
ICG
242
InterOcean Capital Group
Tennessee
$4.79M +$571K +3,597 +12%
TIM
243
Tortoise Investment Management
New York
$4.79M +$58.3K +367 +1%
ACA
244
Ackerman Capital Advisors
Texas
$4.76M +$1.14M +7,169 +28%
OFP
245
OLIO Financial Planning
Virginia
$4.71M +$319K +2,009 +7%
BRWA
246
B. Riley Wealth Advisors
Florida
$4.69M +$2.53M +15,944 +95%
CFS
247
Cannon Financial Strategists
Georgia
$4.66M +$105K +662 +2%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$4.6M +$2.02M +12,699 +66%
MFG
249
Merit Financial Group
Georgia
$4.6M -$6.46M -40,650 -56%
FAT
250
First American Trust
California
$4.56M -$101K -637 -2%