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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PO
401
Private Ocean
California
$313K +$273K +2,058 +567%
CA
402
Continuum Advisory
Idaho
$312K +$81.4K +614 +34%
NG
403
Northstar Group
New York
$311K +$53K +400 +20%
CT
404
CPF Texas
Texas
$309K +$13.4K +101 +4%
EFS
405
Essex Financial Services
Connecticut
$309K +$316K +2,384 New
Wolverine Trading
406
Wolverine Trading
Illinois
$309K +$317K +2,388 New
Janus Henderson Group
407
Janus Henderson Group
$306K -$2.15M -16,236 -87%
AIM
408
Advantage Investment Management
Iowa
$305K -$95.6K -721 -23%
CA
409
Clearstead Advisors
Ohio
$303K – – –
WTC
410
WhitTier Trust Company
Nevada
$303K – – –
MCM
411
MAI Capital Management
Ohio
$295K +$28.2K +213 +10%
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$294K -$20.3K -153 -6%
WTB
413
Washington Trust Bank
Washington
$294K +$185K +1,399 +161%
AWM
414
Altium Wealth Management
New York
$291K -$928 -7 -0.3%
SC
415
SouthState Corp
Florida
$291K – – –
AIA
416
Allegis Investment Advisors
Idaho
$288K -$484K -3,652 -62%
WCWM
417
Willow Creek Wealth Management
California
$286K +$293K +2,213 New
RWP
418
RWA Wealth Partners
Massachusetts
$284K -$84.3K -636 -22%
TVWM
419
Tower View Wealth Management
Wisconsin
$283K -$11.9K -90 -4%
JA
420
JOYN Advisors
Georgia
$282K +$398 +3 +0.1%
CF
421
Centaurus Financial
California
$272K +$17.9K +135 +7%
WWM
422
Windsor Wealth Management
Indiana
$268K +$19.5K +147 +8%
WA
423
WP Advisors
California
$262K +$1.19K +9 +0.4%
PFA
424
Paradigm Financial Advisors
Missouri
$261K +$4.9K +37 +2%
RG
425
Rathbones Group
United Kingdom
$259K – – –