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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
301
Susquehanna International Group
Pennsylvania
$1.34M +$1.3M +9,792 New
First Manhattan
302
First Manhattan
New York
$1.32M – – –
IWA
303
Intercontinental Wealth Advisors
Texas
$1.3M – – –
PA
304
PFG Advisors
Arizona
$1.29M -$14.7K -111 -1%
BCM
305
BTC Capital Management
Iowa
$1.29M -$1.19K -9 -0.1%
TI
306
Truepoint Inc
Ohio
$1.29M -$109K -825 -8%
UA
307
Unison Advisors
District of Columbia
$1.29M +$66.9K +505 +6%
AI
308
Atria Investments
North Carolina
$1.29M +$91.5K +691 +8%
KOMWMG
309
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.27M +$1.22M +9,246 New
CI
310
CX Institutional
Indiana
$1.26M -$24K -181 -2%
SFP
311
Strategic Financial Partners
Oregon
$1.26M +$1.22M +9,174 New
CWAG
312
Compton Wealth Advisory Group
Virginia
$1.25M +$320K +2,415 +36%
MSWMA
313
Market Street Wealth Management Advisors
Indiana
$1.25M +$371K +2,798 +44%
TFGT
314
TS Financial Group (TSFG)
Illinois
$1.25M -$1.47M -11,087 -55%
MHIC
315
Marble Harbor Investment Counsel
Massachusetts
$1.22M +$280K +2,110 +31%
SW
316
SVB Wealth
Massachusetts
$1.22M +$824K +6,223 +234%
AIM
317
AMI Investment Management
Indiana
$1.22M – – –
LPIC
318
LeJeune Puetz Investment Counsel
Michigan
$1.21M +$1.03M +7,750 +721%
TCM
319
Telos Capital Management
California
$1.21M +$13.9K +105 +1%
IWM
320
IHT Wealth Management
Illinois
$1.2M +$101K +765 +10%
LWP
321
Legacy Wealth Planning
Nevada
$1.2M +$1.16M +8,759 New
GC
322
Gilbert & Cook
Iowa
$1.18M +$4.11K +31 +0.4%
SWM
323
SeaCrest Wealth Management
New York
$1.18M +$208K +1,569 +22%
PWAC
324
Private Wealth Advisors (California)
California
$1.16M -$30.3K -229 -3%
RC
325
Roundview Capital
New Jersey
$1.15M -$14.6K -110 -1%