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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Parsons Capital Management
Rhode Island
$772K +$35.7K +266 +5%
BAC
302
Boys Arnold & Co
North Carolina
$768K
MHS
303
M Holdings Securities
Oregon
$766K -$165K -1,233 -18%
AIM
304
AMI Investment Management
Indiana
$763K +$754K +5,620 New
PA
305
PFG Advisors
Arizona
$755K -$6.04K -45 -0.8%
IWM
306
IHT Wealth Management
Illinois
$750K +$200K +1,487 +37%
CFD
307
Creative Financial Designs
Indiana
$728K +$19.9K +148 +3%
BOH
308
Bank of Hawaii
Hawaii
$724K
GJIC
309
Gamble Jones Investment Counsel
California
$716K +$2.55K +19 +0.4%
CI
310
CX Institutional
Indiana
$716K +$707K +5,271 New
MFS
311
McNamara Financial Services
Massachusetts
$711K -$38K -283 -5%
JIC
312
Johnson Investment Counsel
Ohio
$709K -$3.35K -25 -0.5%
CCA
313
Checchi Capital Advisers
California
$705K +$438K +3,262 +169%
Bessemer Group
314
Bessemer Group
New Jersey
$702K -$547K -4,073 -44%
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$702K -$32.9K -245 -5%
FT
316
Fiduciary Trust
Massachusetts
$699K -$6.17K -46 -0.9%
CTC
317
Central Trust Company
Missouri
$693K -$94.2K -702 -12%
ABC
318
Associated Banc-Corp
Wisconsin
$678K +$19.2K +143 +3%
CA
319
Continuum Advisory
Idaho
$656K +$325K +2,422 +100%
TWA
320
TCI Wealth Advisors
Arizona
$655K -$115K -855 -15%
IB
321
Intrust Bank
Kansas
$655K
ACS
322
Archford Capital Strategies
Illinois
$654K +$646K +4,814 New
SQA
323
Simon Quick Advisors
New Jersey
$653K +$1.48K +11 +0.2%
VDFA
324
Vickerman & Driscoll Financial Advisors
Washington
$647K -$130K -967 -17%
AF
325
Advisornet Financial
Minnesota
$641K +$138K +1,032 +28%