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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
251
Davidson Investment Advisors
Montana
$1.3M
SWM
252
SVA Wealth Management
Wisconsin
$1.3M -$255K -2,014 -15%
TIM
253
Tortoise Investment Management
New York
$1.3M +$387K +3,057 +37%
WBG
254
Wharton Business Group
Pennsylvania
$1.29M +$423K +3,345 +42%
CA
255
Cetera Advisors
Colorado
$1.29M -$312K -2,465 -18%
Millennium Management
256
Millennium Management
New York
$1.29M +$1.43M +11,299 New
MFG
257
Magnus Financial Group
New York
$1.28M +$1.42M +11,195 New
GBT
258
Grove Bank & Trust
Florida
$1.27M -$36.2K -286 -2%
NNP
259
Nachman Norwood & Parrott
South Carolina
$1.26M +$1.4M +11,090 New
GFPC
260
Global Financial Private Capital
Florida
$1.26M -$3.04M -24,040 -69%
SS
261
Simplicity Solutions
Minnesota
$1.25M -$3.73M -29,448 -73%
TRCT
262
Tower Research Capital (TRC)
New York
$1.23M +$962K +7,599 +239%
AI
263
Atria Investments
North Carolina
$1.23M -$308K -2,435 -18%
FI
264
FormulaFolio Investments
Michigan
$1.23M
MWM
265
Merriman Wealth Management
Washington
$1.22M -$2.6M -20,587 -66%
ASN
266
Advisory Services Network
Georgia
$1.2M +$399K +3,157 +43%
CI
267
CX Institutional
Indiana
$1.19M +$477K +3,767 +57%
RC
268
Roundview Capital
New Jersey
$1.17M -$24K -190 -2%
QCG
269
Quadrant Capital Group
Ohio
$1.17M
DC
270
Davenport & Co
Virginia
$1.16M +$19K +150 +1%
MA
271
MONECO Advisors
Connecticut
$1.16M +$1.28M +10,133 New
AR
272
Advisory Research
Illinois
$1.15M
S
273
Surevest
California
$1.12M +$1.24M +9,838 New
ADL
274
Asset Dedication LLC
California
$1.12M +$260K +2,056 +26%
V
275
Veritable
Delaware
$1.12M