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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
301
TCI Wealth Advisors
Arizona
$735K -$72.5K -547 -9%
PA
302
PFG Advisors
Arizona
$726K +$177K +1,333 +31%
MFS
303
McNamara Financial Services
Massachusetts
$715K -$53.2K -401 -7%
JIC
304
Joel Isaacson & Co
New York
$708K +$2.25K +17 +0.3%
WAM
305
Wealthspire Advisors (Maryland)
Maryland
$701K +$2.52K +19 +0.4%
PCM
306
Parsons Capital Management
Rhode Island
$701K +$221K +1,670 +45%
BOH
307
Bank of Hawaii
Hawaii
$690K +$707K +5,335 New
TIM
308
Tortoise Investment Management
New York
$685K +$165K +1,242 +31%
GJIC
309
Gamble Jones Investment Counsel
California
$680K +$3.05K +23 +0.4%
JIC
310
Johnson Investment Counsel
Ohio
$679K -$43.7K -330 -6%
CFD
311
Creative Financial Designs
Indiana
$675K +$18K +136 +3%
FT
312
Fiduciary Trust
Massachusetts
$672K -$81.4K -614 -11%
ABC
313
Associated Banc-Corp
Wisconsin
$628K -$25.6K -193 -4%
IB
314
Intrust Bank
Kansas
$624K -$152K -1,148 -19%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$623K -$10.6K -80 -2%
SQA
316
Simon Quick Advisors
New Jersey
$621K -$470K -3,546 -42%
BDF
317
Balasa Dinverno & Foltz
$602K +$48K +362 +8%
RIA
318
Regal Investment Advisors
Michigan
$598K +$7.16K +54 +1%
MBA
319
McQueen Ball & Associates
Pennsylvania
$596K -$56.6K -427 -8%
EWMCB
320
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$593K +$205K +1,543 +51%
CAG
321
Csenge Advisory Group
Florida
$579K +$201K +1,519 +51%
NHC
322
Nicholas Hoffman & Company
Georgia
$577K -$248K -1,873 -30%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$573K -$26.5K -200 -4%
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$562K -$8.62K -65 -1%
IWC
325
Integrated Wealth Concepts
Massachusetts
$561K +$64.8K +489 +12%