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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
301
Geneos Wealth Management
Colorado
$744K +$48.9K +376 +7%
AIP
302
Almanack Investment Partners
Pennsylvania
$743K +$728K +5,596 New
JIC
303
Johnson Investment Counsel
Ohio
$741K -$23.9K -184 -3%
RC
304
RegentAtlantic Capital
New Jersey
$740K +$37.5K +288 +5%
RA
305
RFG Advisory
Alabama
$731K +$218K +1,673 +44%
JIC
306
Joel Isaacson & Co
New York
$724K +$5.6K +43 +0.8%
AWM
307
AE Wealth Management
Kansas
$719K +$405K +3,113 +135%
WAM
308
Wealthspire Advisors (Maryland)
Maryland
$717K -$165K -1,265 -19%
GJIC
309
Gamble Jones Investment Counsel
California
$695K +$7.55K +58 +1%
SI
310
SII Investments
Wisconsin
$687K -$355K -2,731 -35%
CFD
311
Creative Financial Designs
Indiana
$674K -$245K -1,886 -27%
ABC
312
Associated Banc-Corp
Wisconsin
$669K +$26.8K +206 +4%
MBA
313
McQueen Ball & Associates
Pennsylvania
$668K +$3.9K +30 +0.6%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$649K -$111K -850 -15%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$629K +$26K +200 +4%
BAC
316
Boys Arnold & Co
North Carolina
$625K +$5.86K +45 +1%
RIA
317
Regal Investment Advisors
Michigan
$606K -$14.1K -108 -2%
WTFG
318
Wells Trecaso Financial Group
Ohio
$602K +$590K +4,535 New
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$585K -$75.9K -583 -12%
IWM
320
IHT Wealth Management
Illinois
$578K +$157K +1,204 +39%
BF
321
BOK Financial
Oklahoma
$574K -$59.7K -459 -10%
NF
322
Nikulski Financial
Iowa
$572K +$561K +4,310 New
BDF
323
Balasa Dinverno & Foltz
$570K +$236K +1,814 +73%
PA
324
PFG Advisors
Arizona
$568K +$556K +4,274 New
ACP
325
Aveo Capital Partners
Colorado
$563K +$26.2K +201 +5%