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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CF
376
Corrigan Financial
Rhode Island
$654K -$3.51K -27 -0.5%
JIC
377
Johnson Investment Counsel
Ohio
$653K -$70.1K -539 -10%
MFS
378
McNamara Financial Services
Massachusetts
$649K +$14.6K +112 +2%
CIC
379
Cutler Investment Counsel
Oregon
$644K -$140K -1,075 -18%
MD
380
Money Design
Japan
$641K -$1.17M -9,020 -65%
NQWM
381
Northwest Quadrant Wealth Management
Oregon
$641K +$646K +4,971 New
WAM
382
Wealthspire Advisors (Maryland)
Maryland
$632K +$1.17K +9 +0.2%
SIA
383
Starfire Investment Advisers
Michigan
$630K +$1.43K +11 +0.2%
MWA
384
Martel Wealth Advisors
Washington
$628K -$30.3K -233 -5%
BF
385
BOK Financial
Oklahoma
$627K -$32.1K -247 -5%
BCA
386
Bay Colony Advisors
Massachusetts
$612K +$36.1K +278 +6%
CFB
387
Cullen/Frost Bankers
Texas
$608K -$296K -2,279 -33%
PSF
388
Pacific Sun Financial
California
$606K +$603K +4,640 New
PTC
389
Private Trust Company
Ohio
$605K +$1.3K +10 +0.2%
IA
390
IFG Advisory
Georgia
$605K +$505K +3,882 New
FT
391
Fiduciary Trust
Massachusetts
$602K +$20.9K +161 +4%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$598K
RMCM
393
Reynders McVeigh Capital Management
Massachusetts
$596K -$9.75K -75 -2%
TW
394
Transform Wealth
Colorado
$596K
TWA
395
TCI Wealth Advisors
Arizona
$594K -$28.9K -222 -5%
PFA
396
Paradigm Financial Advisors
Missouri
$594K +$329K +2,528 +125%
CMBA
397
C.M. Bidwell & Associates
Hawaii
$587K +$29.8K +229 +5%
SCM
398
Southport Capital Management
Tennessee
$581K -$4.29K -33 -0.7%
VCM
399
Versant Capital Management
Arizona
$577K +$26.3K +202 +5%
FHC
400
First Heartland Consultants
Missouri
$574K -$749K -5,759 -57%