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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TPI
301
Trust Point Inc
Wisconsin
$5.29M -$2.28M -12,357 -30%
TA
302
TFB Advisors
Kansas
$5.27M -$34.7K -188 -0.6%
GPI
303
General Partner Inc
Pennsylvania
$5.2M +$936K +5,067 +22%
CP
304
Creekside Partners
California
$5.18M +$5.24M +28,387 New
BRWA
305
B. Riley Wealth Advisors
Florida
$5.13M -$2.21M -11,982 -30%
EFS
306
Essex Financial Services
Connecticut
$5.08M +$222M +1,203,191 +6,841%
Northern Trust
307
Northern Trust
Illinois
$5.06M +$1.02M +5,537 +25%
AWE
308
Avidian Wealth Enterprises
Texas
$5.04M -$712K -3,853 -12%
MFG
309
Mainsail Financial Group
Washington
$4.95M +$873K +4,728 +21%
AWM
310
Aspire Wealth Management
Massachusetts
$4.94M -$5.36K -29 -0.1%
TIM
311
Tortoise Investment Management
New York
$4.9M -$1.31M -7,070 -21%
CA
312
CGN Advisors
Kansas
$4.9M -$267K -1,448 -5%
ACA
313
Ackerman Capital Advisors
Texas
$4.87M +$44.5K +241 +0.9%
AWM
314
Apollon Wealth Management
South Carolina
$4.84M -$167K -906 -3%
MCM
315
Manchester Capital Management
Vermont
$4.83M
SG
316
Sharper & Granite
California
$4.78M +$215K +1,164 +5%
Citigroup
317
Citigroup
New York
$4.78M +$608K +3,290 +14%
TC
318
Tenret Company
Florida
$4.75M +$51.9K +281 +1%
BSB
319
Bangor Savings Bank
Maine
$4.72M -$159K -859 -3%
MAM
320
Mainsail Asset Management
Alabama
$4.72M -$82.4K -446 -2%
LG
321
LAM Group
Oregon
$4.71M
WFP
322
Wrenne Financial Planning
Kentucky
$4.71M +$69.3K +375 +1%
AFP
323
Ausdal Financial Partners
Iowa
$4.68M +$87.4K +473 +2%
VAM
324
Verity Asset Management
North Carolina
$4.64M +$2.3M +12,464 +96%
TI
325
Truepoint Inc
Ohio
$4.63M -$388K -2,098 -8%