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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
276
First Manhattan
New York
$4.63M +$362K +2,034 +9%
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$4.6M +$968K +5,441 +27%
BFS
278
Bard Financial Services
Connecticut
$4.53M -$70.1K -394 -2%
CT
279
Coastline Trust
Rhode Island
$4.5M +$614K +3,455 +16%
WT
280
Whittier Trust
California
$4.42M +$149K +839 +4%
BSWA
281
Bromfield Sneider Wealth Advisors
Massachusetts
$4.34M +$4.32M +24,269 New
NWM
282
Northwest Wealth Management
Iowa
$4.32M -$62.2K -350 -1%
ATPW
283
Ashton Thomas Private Wealth
Arizona
$4.3M +$661K +3,717 +18%
WCM
284
Windham Capital Management
Massachusetts
$4.28M – – –
CWM
285
Cranbrook Wealth Management
Michigan
$4.26M -$42.3K -238 -1%
WPWM
286
Windward Private Wealth Management
Kansas
$4.24M -$264K -1,486 -6%
ST
287
Sageworth Trust
Pennsylvania
$4.22M – – –
SWA
288
Stratos Wealth Advisors
Ohio
$4.21M -$850K -4,779 -17%
MSWMA
289
Market Street Wealth Management Advisors
Indiana
$4.18M -$644K -3,624 -13%
DC
290
Davenport & Co
Virginia
$4.18M -$311K -1,749 -7%
TC
291
Tenret Company
Florida
$4.15M +$41.8K +235 +1%
CB
292
Commerce Bank
Missouri
$4.15M +$862K +4,845 +26%
OFP
293
OLIO Financial Planning
Virginia
$4.14M +$4.11M +23,123 New
EFS
294
Essex Financial Services
Connecticut
$4.12M +$598K +3,361 +17%
ASN
295
Advisory Services Network
Georgia
$4.09M +$276K +1,554 +7%
BRG
296
Bay Rivers Group
Virginia
$4.03M +$75.6K +425 +2%
IA
297
IFP Advisors
Florida
$4.01M -$112K -629 -3%
MCM
298
Manchester Capital Management
Vermont
$3.99M +$318K +1,789 +9%
MAG
299
MRA Advisory Group
New Jersey
$3.98M +$580K +3,263 +17%
FTS
300
Fifth Third Securities
Ohio
$3.95M -$14.2K -80 -0.4%