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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
351
Pinnacle Financial Group
Illinois
$4.43M +$140K +680 +3%
IWC
352
Integrated Wealth Concepts
Massachusetts
$4.38M +$200K +975 +5%
TIM
353
Tortoise Investment Management
New York
$4.36M -$12.1K -59 -0.3%
AAS
354
Ameritas Advisory Services
Nebraska
$4.34M +$560K +2,730 +14%
SFG
355
SNS Financial Group
Minnesota
$4.29M -$11.7K -57 -0.3%
ACS
356
Archford Capital Strategies
Illinois
$4.27M -$2.19M -10,689 -33%
RA
357
RFG Advisory
Alabama
$4.25M +$103K +503 +2%
TC
358
TownSquare Capital
Utah
$4.21M +$186K +904 +4%
PA
359
PFG Advisors
Arizona
$4.2M -$45.2K -220 -1%
RFC
360
Regions Financial Corp
Alabama
$4.19M +$168K +816 +4%
SC
361
Swan Capital
Florida
$4.16M -$1.06M -5,170 -20%
CCM
362
Coldstream Capital Management
Washington
$4.16M -$600K -2,922 -12%
EWM
363
Evergreen Wealth Management
Michigan
$4.15M +$145K +708 +4%
RLWM
364
RF&L Wealth Management
Massachusetts
$4.14M +$59.7K +291 +1%
CPA
365
Cathy Pareto & Associates
Florida
$4.12M +$4.27M +20,799 New
BNP Paribas Financial Markets
366
BNP Paribas Financial Markets
France
$4.1M -$1.44M -7,008 -25%
BCM
367
Brookstone Capital Management
Illinois
$4.1M +$949K +4,623 +29%
ACM
368
Advisors Capital Management
New Jersey
$4.09M +$62.2K +303 +1%
SFO
369
Stokes Family Office
Louisiana
$4.08M
BAM
370
Beaumont Asset Management
Texas
$4.03M -$54.4K -265 -1%
KDA
371
Kraft Davis & Associates
Missouri
$4.02M +$260K +1,268 +7%
CW
372
CreativeOne Wealth
Kansas
$4.01M +$217K +1,058 +6%
IC
373
IEQ Capital
California
$4M +$2.36M +11,501 +132%
VFA
374
Valeo Financial Advisors
Indiana
$3.99M -$285K -1,386 -5%
FA
375
FDx Advisors
Illinois
$3.93M -$305K -1,486 -7%