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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
251
Baker Avenue Asset Management
California
$858K +$7.21K +59 +0.9%
CCP
252
Corient Capital Partners
California
$847K +$16.5K +135 +2%
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$847K +$24.3K +199 +3%
CCA
254
Clearwater Capital Advisors
Illinois
$842K +$167K +1,364 +25%
IB
255
Intrust Bank
Kansas
$818K +$136K +1,112 +20%
SQA
256
Simon Quick Advisors
New Jersey
$811K -$158K -1,293 -16%
SBSB
257
Sullivan, Bruyette, Speros & Blaney
Virginia
$784K -$43.2K -353 -5%
CF
258
Corrigan Financial
Rhode Island
$752K -$14.8K -121 -2%
FT
259
Fiduciary Trust
Massachusetts
$746K -$101K -829 -12%
BSB
260
Bangor Savings Bank
Maine
$743K +$739K +6,042 New
ADL
261
Asset Dedication LLC
California
$742K +$24.6K +201 +3%
TCM
262
Telos Capital Management
California
$732K -$5.26K -43 -0.7%
HCIA
263
Hochman Cole Investment Advisors
Illinois
$730K -$19.8K -162 -3%
CTC
264
Central Trust Company
Missouri
$728K -$123K -1,004 -14%
AF
265
Alerus Financial
North Dakota
$728K
MBA
266
McQueen Ball & Associates
Pennsylvania
$706K
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$706K +$148K +1,210 +27%
B
268
BancorpSouth
Mississippi
$704K
SIAS
269
Shine Investment Advisory Services
Colorado
$702K
MFS
270
McNamara Financial Services
Massachusetts
$694K +$25.3K +207 +4%
EA
271
Edge Advisors
Georgia
$691K -$25.4K -208 -4%
TWA
272
TCI Wealth Advisors
Arizona
$677K -$3.3K -27 -0.5%
JIC
273
Joel Isaacson & Co
New York
$663K +$61.1K +500 +10%
RC
274
RegentAtlantic Capital
New Jersey
$657K +$7.7K +63 +1%
PG
275
Patten Group
Tennessee
$653K +$479K +3,918 +288%