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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
376
Central Trust Company
Missouri
$835K -$69.7K -526 -8%
AIA
377
Angeles Investment Advisors
California
$829K – – –
EAM
378
Evanson Asset Management
California
$827K -$73.5K -555 -8%
JC
379
Jentner Corp
Ohio
$826K -$28.5K -215 -3%
FAAM
380
First Ascent Asset Management
Colorado
$815K +$787K +5,943 New
S
381
Surevest
California
$811K -$67.4K -509 -8%
CAG
382
Csenge Advisory Group
Florida
$810K -$662 -5 -0.1%
BOH
383
Bank of Hawaii
Hawaii
$807K – – –
FLPIM
384
F.L. Putnam Investment Management
Massachusetts
$799K – – –
FWP
385
FAS Wealth Partners
Kansas
$798K -$9.67K -73 -1%
ACM
386
Armbruster Capital Management
New York
$794K -$9.27K -70 -1%
NAMP
387
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$792K -$25.8K -195 -3%
FFN
388
Focus Financial Network
Minnesota
$785K +$23.6K +178 +3%
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$777K – – –
DBT
390
Dubuque Bank & Trust
Iowa
$777K +$751K +5,671 New
BUB
391
BBVA USA Bancshares
Texas
$769K -$33K -249 -4%
WBG
392
Wharton Business Group
Pennsylvania
$767K -$274K -2,065 -27%
WWM
393
Western Wealth Management
Colorado
$763K +$2.38K +18 +0.3%
FLA
394
Financial Life Advisors
Texas
$754K -$8.61K -65 -1%
LFA
395
Landmark Financial Advisors
Kentucky
$752K – – –
PA
396
Procyon Advisors
Connecticut
$750K +$725K +5,472 New
TPA
397
Trivium Point Advisory
Connecticut
$743K +$185K +1,396 +35%
WIA
398
Wealthstreet Investment Advisors
Texas
$741K +$417K +3,147 +139%
GJIC
399
Gamble Jones Investment Counsel
California
$739K – – –
NSIM
400
North Star Investment Management
Illinois
$739K +$2.25K +17 +0.3%