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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ML
226
McAdam LLC
Pennsylvania
$6.59M -$1.95M -12,242 -25%
PCMC
227
Paragon Capital Management (Colorado)
Colorado
$6.57M +$454K +2,850 +7%
E
228
ETFidea
New York
$6.55M +$115K +723 +2%
TAM
229
Tocqueville Asset Management
New York
$6.47M -$147K -924 -2%
Citigroup
230
Citigroup
New York
$6.41M +$259K +1,624 +4%
SFG
231
Sage Financial Group
Pennsylvania
$6.39M -$9.71K -61 -0.2%
FCI
232
Financial Counselors Inc
Kansas
$6.38M -$70.8K -445 -1%
PP
233
PrairieView Partners
Minnesota
$6.37M -$968K -6,077 -13%
WAM
234
WNY Asset Management
New York
$6.33M +$6.34M +39,849 New
HWM
235
HB Wealth Management
Georgia
$6.3M -$185K -1,165 -3%
QC
236
Quent Capital
New York
$6.3M +$261K +1,642 +4%
CC
237
Courier Capital
New York
$6.24M +$22.1K +139 +0.4%
CM
238
Cornerstone Management
Georgia
$6.17M +$128K +803 +2%
MCM
239
MAI Capital Management
Ohio
$6.16M -$895K -5,619 -13%
FHA
240
First Horizon Advisors
Tennessee
$6.12M -$239K -1,504 -4%
First Manhattan
241
First Manhattan
New York
$6.1M +$1.12M +7,014 +22%
FAAM
242
First Ascent Asset Management
Colorado
$6.09M +$276K +1,731 +5%
ES
243
Eagle Strategies
New York
$6.09M -$237K -1,486 -4%
FCM
244
Firestone Capital Management
Florida
$6.09M +$547K +3,437 +10%
RIA
245
Retirement Investment Advisors
Oklahoma
$6.03M +$6.05M +37,992 New
GC
246
Garde Capital
Washington
$6M -$90.3K -567 -1%
RFA
247
RTD Financial Advisors
Pennsylvania
$5.89M -$18.6K -117 -0.3%
OFP
248
OLIO Financial Planning
Virginia
$5.88M +$671K +4,214 +13%
GFWA
249
Grey Fox Wealth Advisors
Delaware
$5.88M +$5.89M +37,019 New
QWM
250
Quaker Wealth Management
New Jersey
$5.85M +$12.4K +78 +0.2%