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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
251
Kingsview Wealth Management
Oregon
$884K -$91.7K -744 -10%
VCAM
252
Van Cleef Asset Management
Ohio
$880K -$24K -195 -3%
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$851K -$28K -227 -3%
CCP
254
Corient Capital Partners
California
$846K -$34.1K -277 -4%
IB
255
Intrust Bank
Kansas
$841K -$9.99K -81 -1%
EA
256
Edge Advisors
Georgia
$836K +$114K +925 +16%
TCM
257
Telos Capital Management
California
$816K +$52.4K +425 +7%
SBSB
258
Sullivan, Bruyette, Speros & Blaney
Virginia
$815K +$370 +3 +0%
FI
259
FormulaFolio Investments
Michigan
$811K -$121K -985 -13%
HCIA
260
Hochman Cole Investment Advisors
Illinois
$798K +$37.7K +306 +5%
CF
261
Corrigan Financial
Rhode Island
$774K -$8.01K -65 -1%
ADL
262
Asset Dedication LLC
California
$773K -$3.58K -29 -0.5%
FT
263
Fiduciary Trust
Massachusetts
$767K -$9.12K -74 -1%
MHS
264
M Holdings Securities
Oregon
$753K +$77.9K +632 +12%
MFS
265
McNamara Financial Services
Massachusetts
$749K +$26.8K +217 +4%
AF
266
Alerus Financial
North Dakota
$740K -$15.7K -127 -2%
JIC
267
Johnson Investment Counsel
Ohio
$737K +$108K +875 +18%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$734K
B
269
BancorpSouth
Mississippi
$732K
SIAS
270
Shine Investment Advisory Services
Colorado
$730K
PA
271
Parallel Advisors
California
$728K +$97.6K +792 +16%
CTC
272
Central Trust Company
Missouri
$726K -$30.9K -251 -4%
ACM
273
Alpha Capital Management
Texas
$717K -$202K -1,636 -23%
Millennium Management
274
Millennium Management
New York
$708K -$1.06M -8,573 -61%
TWA
275
TCI Wealth Advisors
Arizona
$703K -$493 -4 -0.1%