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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
351
Private Wealth Advisors (California)
California
$859K -$15.2K -136 -2%
EAM
352
Evanson Asset Management
California
$857K -$121K -1,078 -12%
FFN
353
Focus Financial Network
Minnesota
$845K +$60.3K +538 +8%
Renaissance Technologies
354
Renaissance Technologies
New York
$830K -$89.7K -800 -10%
RGC
355
Roberts, Glore & Co
Illinois
$830K +$343K +3,056 +69%
FHA
356
Flagship Harbor Advisors
Massachusetts
$828K +$103K +919 +14%
SWM
357
Southern Wealth Management
Texas
$817K +$3.81K +34 +0.5%
Prudential Financial
358
Prudential Financial
New Jersey
$816K +$89.3K +797 +12%
CS
359
Capital Square
Tennessee
$814K +$192K +1,715 +30%
SF
360
Synovus Financial
Georgia
$814K +$424K +3,783 +108%
CL
361
CPWM LLC
Washington
$812K +$82.7K +738 +11%
BC
362
Burney Company
Virginia
$810K -$275K -2,456 -25%
KPW
363
Kore Private Wealth
New York
$809K
EVM
364
Eaton Vance Management
Massachusetts
$808K +$90.2K +805 +12%
NFG
365
Nations Financial Group
Iowa
$799K -$10.8K -96 -1%
BOH
366
Bank of Hawaii
Hawaii
$798K
ACP
367
Aveo Capital Partners
Colorado
$798K +$809K +7,217 New
Fiera Capital (Canada)
368
Fiera Capital (Canada)
Quebec, Canada
$789K -$680K -6,063 -46%
Susquehanna International Group
369
Susquehanna International Group
Pennsylvania
$787K -$1.72M -15,306 -68%
WFPG
370
Waller Financial Planning Group
Ohio
$773K -$5.72K -51 -0.7%
HA
371
Harborview Advisors
Maine
$770K +$1.12K +10 +0.1%
BCA
372
Bay Colony Advisors
Massachusetts
$770K +$382K +3,412 +96%
BPA
373
Beacon Pointe Advisors
California
$769K -$311K -2,777 -29%
KA
374
Klingman & Associates
New York
$769K +$531K +4,740 +214%
BWM
375
BCS Wealth Management
Tennessee
$763K -$86.9K -775 -10%