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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RMCM
401
Reynders McVeigh Capital Management
Massachusetts
$321K +$19.9K +153 +7%
NPF
402
Norris Perne & French
Michigan
$316K -$194K -1,488 -38%
WTC
403
WhitTier Trust Company
Nevada
$311K – – –
CA
404
Clearstead Advisors
Ohio
$311K +$12.2K +94 +4%
DPI
405
Diversified Portfolios Inc
Michigan
$310K -$911 -7 -0.3%
VCM
406
Versant Capital Management
Arizona
$307K – – –
YP
407
Yellowstone Partners
Idaho
$305K -$2.46M -18,926 -89%
CT
408
CPF Texas
Texas
$305K +$297K +2,285 New
TVWM
409
Tower View Wealth Management
Wisconsin
$302K +$296K +2,273 New
DAS
410
Dynamic Advisor Solutions
Arizona
$301K +$30.3K +233 +11%
AWM
411
Altium Wealth Management
New York
$301K +$294K +2,262 New
SC
412
SouthState Corp
Florida
$299K -$47.8K -367 -14%
JA
413
JOYN Advisors
Georgia
$289K +$283K +2,173 New
Fuller & Thaler Asset Management
414
Fuller & Thaler Asset Management
California
$287K +$281K +2,159 New
APA
415
American Portfolios Advisors
New York
$283K +$277K +2,130 New
MCM
416
MAI Capital Management
Ohio
$274K +$10.9K +84 +4%
AB
417
AT Bancorp
Iowa
$271K +$266K +2,046 New
CBU
418
CIBC Bank USA
Illinois
$268K – – –
CFB
419
Cullen/Frost Bankers
Texas
$268K +$14.1K +108 +6%
WA
420
WP Advisors
California
$268K +$29.3K +225 +13%
RG
421
Rathbones Group
United Kingdom
$266K – – –
SCA
422
STALEY CAPITAL ADVISERS
Pennsylvania
$266K – – –
NG
423
Northstar Group
New York
$266K +$42.3K +325 +19%
PFA
424
Paradigm Financial Advisors
Missouri
$263K +$3.9K +30 +2%
MMHP
425
Murphy Middleton Hinkle & Parker
Georgia
$262K +$256K +1,970 New