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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
326
Alerus Financial
North Dakota
$560K -$206K -1,580 -27%
FNBOMD
327
First National Bank of Mount Dora
Florida
$558K +$547K +4,201 New
SFG
328
StrategIQ Financial Group
Indiana
$554K +$651 +5 +0.1%
OC
329
Oppenheimer & Co
New York
$554K +$16.9K +130 +3%
TCM
330
TD Capital Management
Tennessee
$544K +$1.95K +15 +0.4%
FHA
331
Flagship Harbor Advisors
Massachusetts
$539K +$42.2K +324 +9%
TIM
332
Tortoise Investment Management
New York
$537K +$113K +868 +27%
PL
333
Plancorp LLC
Missouri
$536K +$2.21K +17 +0.4%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$533K – – –
GBT
335
Grove Bank & Trust
Florida
$533K +$263K +2,023 +101%
FANJ
336
Financial Architects (New Jersey)
New Jersey
$533K +$297K +2,282 +132%
IWC
337
Integrated Wealth Concepts
Massachusetts
$533K +$514K +3,949 New
AMCA
338
Arthur M. Cohen & Associates
Illinois
$533K +$608K +4,673 New
ACS
339
Archford Capital Strategies
Illinois
$532K +$249K +1,910 +91%
CB
340
Chemical Bank
Michigan
$529K +$15.5K +119 +3%
CWS
341
Cypress Wealth Services
California
$524K +$514K +3,946 New
OPWM
342
Oak Point Wealth Management
Michigan
$522K +$505K +3,877 New
SFA
343
Sequoia Financial Advisors
Ohio
$510K – – –
WP
344
WMS Partners
Maryland
$506K +$46.3K +356 +10%
JIC
345
JRM Investment Counsel
Nebraska
$502K -$60.6K -466 -11%
PCM
346
Parsons Capital Management
Rhode Island
$498K +$150K +1,151 +44%
OIA
347
OneDigital Investment Advisors
Kansas
$498K +$178K +1,366 +57%
AA
348
Ancora Advisors
Ohio
$487K – – –
BRF
349
B. Riley Financial
California
$486K +$12.9K +99 +3%
TL
350
TrueWealth LLC
Georgia
$485K +$475K +3,653 New