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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSG
301
Summit Securities Group
New York
$10K +$10.6K +97 New
KCPG
302
Kavar Capital Partners Group
Kansas
$10K +$11K +100 New
FIG
303
Fusion Investment Group
Pennsylvania
$9K +$9.22K +84 New
ASN
304
Advisory Services Network
Georgia
$8K
IF
305
Ironwood Financial
Arizona
$5K
CWM
306
Catamount Wealth Management
Connecticut
$4K
TCM
307
Tradewinds Capital Management
Washington
$4K
ACS
308
Archford Capital Strategies
Illinois
$4K +$1.65K +15 +75%
GI
309
Gradient Investments
Minnesota
$1K +$549 +5 +100%
SCA
310
Strategic Capital Alternatives
United States
$1K +$1.54K +14 New
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
$632 +$643K +5,864 New
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
TRCT
313
Tower Research Capital (TRC)
New York
-$5.57M -50,955 Closed
ATC
314
Argent Trust Company
Louisiana
-$1.99M -18,212 Closed
EWA
315
Exencial Wealth Advisors
Oklahoma
-$1.2M -10,808 Closed
VC
316
Vicus Capital
Pennsylvania
-$804 -7,353 Closed
Brown Advisory
317
Brown Advisory
Maryland
-$297K -2,719 Closed
BA
318
Boston Advisors
Massachusetts
-$273K -2,500 Closed
EWA
319
EP Wealth Advisors
California
-$267K -2,440 Closed
BRWA
320
B. Riley Wealth Advisors
Florida
-$251K -2,291 Closed
DAS
321
Dynamic Advisor Solutions
Arizona
-$231K -2,111 Closed
AllianceBernstein
322
AllianceBernstein
Tennessee
-$117K -1,074 Closed
AWM
323
AllSquare Wealth Management
New York
-$37K -335 Closed
NEAM
324
New England Asset Management
Connecticut
-$33K -300 Closed
TNB
325
Thomasville National Bank
Georgia
-$29K -266 Closed