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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AB
376
AT Bancorp
Iowa
$531K +$346K +2,738 +143%
FWM
377
Foresight Wealth Management
Utah
$530K +$588K +4,651 New
Citadel Advisors
378
Citadel Advisors
Florida
$526K +$583K +4,609 New
FT
379
Fiduciary Trust
Massachusetts
$524K -$45K -356 -7%
NSIM
380
North Star Investment Management
Illinois
$520K +$129K +1,017 +29%
GFP
381
Gryphon Financial Partners
Ohio
$513K +$193K +1,525 +57%
CB
382
Chemical Bank
Michigan
$504K +$1.9K +15 +0.3%
EWM
383
Empirical Wealth Management
Washington
$496K +$308K +2,432 +127%
PA
384
Parallel Advisors
California
$491K -$206K -1,626 -27%
SWM
385
SeaCrest Wealth Management
New York
$489K -$22.3K -176 -4%
CCM
386
Coldstream Capital Management
Washington
$483K +$536K +4,234 New
BDF
387
Balasa Dinverno & Foltz
$482K +$79.7K +630 +18%
VCM
388
Versant Capital Management
Arizona
$481K -$10.1K -80 -2%
FNBOMD
389
First National Bank of Mount Dora
Florida
$479K – – –
FMII
390
Farmers & Merchants Investments Inc
Nebraska
$478K -$3.54K -28 -0.7%
TCM
391
TD Capital Management
Tennessee
$473K +$3.8K +30 +0.7%
AC
392
Alexandria Capital
Virginia
$471K +$523K +4,133 New
AF
393
Advisornet Financial
Minnesota
$470K -$342K -2,703 -40%
OC
394
Oppenheimer & Co
New York
$468K -$16.8K -133 -3%
CCM
395
Colorado Capital Management
Colorado
$464K – – –
CMBA
396
C.M. Bidwell & Associates
Hawaii
$464K +$45.4K +359 +10%
PL
397
Plancorp LLC
Missouri
$462K -$2.15K -17 -0.4%
FHA
398
Flagship Harbor Advisors
Massachusetts
$457K -$36.8K -291 -7%
BAS
399
Brown Advisory Securities
Maryland
$457K +$250K +1,973 +96%
AP
400
Appleton Partners
Massachusetts
$456K +$228K +1,800 +100%