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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CBT
376
Central Bank & Trust
Kentucky
$11K +$10.4K +95 New
WHG
377
Westwood Holdings Group
Texas
$9K +$8.99K +82 New
VWM
378
Valley Wealth Managers
New Jersey
$8K – – –
SFPM
379
Sensible Financial Planning & Management
Massachusetts
$6K -$99.6K -908 -95%
GI
380
Gradient Investments
Minnesota
$6K +$5.48K +50 New
CCM
381
Cribstone Capital Management
Maine
$4K -$4.39K -40 -50%
GBBWRPM
382
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K -$768 -7 -16%
CWM
383
Catamount Wealth Management
Connecticut
$4K – – –
FWM
384
Focused Wealth Management
New York
$4K – – –
IF
385
Ironwood Financial
Arizona
$4K – – –
KTC
386
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
WCM
387
Wealthcare Capital Management
Virginia
$4K – – –
ACM
388
Argentus Capital Management
Texas
$3K -$65.3K -595 -96%
AIS
389
Accurate Investment Solutions
Pennsylvania
$3K – – –
JCM
390
Jacobi Capital Management
Pennsylvania
$2K +$1.86K +17 New
PWM
391
Perigon Wealth Management
California
$2K +$1.97K +18 New
RBA
392
Richard Bernstein Advisors
New York
$2K +$2.19K +20 New
SS
393
Simplicity Solutions
Minnesota
– -$5.87M -55,696 Closed
CAM
394
Concorde Asset Management
Michigan
– -$5.48M -52,019 Closed
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
– -$5.47M -49,882 Closed
SG Americas Securities
396
SG Americas Securities
New York
– -$767K -7,282 Closed
WPW
397
Waldron Private Wealth
Pennsylvania
– -$356K -3,382 Closed
BCM
398
Brookstone Capital Management
Illinois
– -$251K -2,386 Closed
EWM
399
Empirical Wealth Management
Washington
– -$249K -2,366 Closed
VKH
400
Virtu KCG Holdings
New York
– -$213K -2,021 Closed