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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ISL
301
Ingalls & Snyder LLC
New York
$247K – – –
PTC
302
Private Trust Company
Ohio
$245K -$5.59K -51 -2%
BWFM
303
Bridgewater Wealth & Financial Management
Maryland
$245K +$329 +3 +0.1%
AG
304
Appleton Group
Wisconsin
$245K +$11.1K +101 +5%
SCA
305
Salient Capital Advisors
Texas
$243K +$241K +2,194 New
AT
306
Arden Trust
Delaware
$240K +$238K +2,174 New
FWP
307
FAS Wealth Partners
Kansas
$233K -$66.5K -606 -22%
KA
308
Kovack Advisors
Florida
$233K +$12K +109 +5%
CG
309
Cutler Group
California
$231K +$229K +2,090 New
TI
310
Truepoint Inc
Ohio
$229K +$548 +5 +0.2%
WEC
311
Winslow Evans & Crocker
Massachusetts
$228K +$76.8K +700 +51%
RT
312
Reliance Trust
Georgia
$225K -$11.6K -106 -5%
RG
313
Rathbones Group
United Kingdom
$221K +$219K +2,000 New
CFN
314
Cordasco Financial Network
Florida
$218K – – –
FANJ
315
Financial Architects (New Jersey)
New Jersey
$218K – – –
RBC
316
Ronald Blue & Co
Georgia
$217K -$17.7K -161 -8%
TNBTD
317
Trustmark National Bank Trust Department
Mississippi
$215K – – –
FHC
318
First Heartland Consultants
Missouri
$215K +$213K +1,940 New
RFC
319
Regions Financial Corp
Alabama
$213K – – –
BDF
320
Balasa Dinverno & Foltz
$210K -$12.7K -116 -6%
MCM
321
MAI Capital Management
Ohio
$207K +$206K +1,874 New
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$200K – – –
HWP
323
Hefty Wealth Partners
Indiana
$196K -$1M -9,155 -84%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$179K +$81.2K +740 +84%
JFA
325
JNBA Financial Advisors
Minnesota
$174K -$22.3K -203 -11%