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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
401
TownSquare Capital
Utah
$444K +$437K +3,453 New
CBT
402
Capital Bank & Trust
California
$444K +$492K +3,892 New
SQA
403
Simon Quick Advisors
New Jersey
$442K -$118K -935 -19%
WP
404
WMS Partners
Maryland
$431K +$759 +6 +0.2%
CIBC Asset Management
405
CIBC Asset Management
Ontario, Canada
$425K -$76.6K -605 -14%
WAG
406
Winthrop Advisory Group
Massachusetts
$420K -$302K -2,389 -39%
EFL
407
ERn Financial LLC
Wisconsin
$420K +$466K +3,681 New
AA
408
Ancora Advisors
Ohio
$413K -$2.02K -16 -0.4%
BWM
409
Baystate Wealth Management
Massachusetts
$410K +$400K +3,161 +2,900%
GWM
410
Geneos Wealth Management
Colorado
$406K -$546K -4,315 -55%
PFS
411
Prospera Financial Services
Texas
$406K -$74.7K -590 -14%
PTC
412
Private Trust Company
Ohio
$406K +$174K +1,377 +63%
BPA
413
Beacon Pointe Advisors
California
$404K +$449K +3,546 New
SFA
414
Sequoia Financial Advisors
Ohio
$401K -$46.1K -364 -9%
COI
415
Capital One Investing
Virginia
$400K +$443K +3,504 New
VCM
416
Vivaldi Capital Management
Illinois
$399K +$443K +3,498 New
CFGS
417
Concourse Financial Group Securities
Alabama
$397K +$275K +2,171 +165%
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
$395K -$205K -1,619 -32%
NF
419
Nikulski Financial
Iowa
$394K -$10.4K -82 -2%
W
420
Wealthquest
Ohio
$391K +$434K +3,432 New
JCM
421
Jag Capital Management
Missouri
$389K -$25.7K -203 -6%
AWM
422
AE Wealth Management
Kansas
$385K -$1.39M -10,980 -77%
JFL
423
Jarislowsky, Fraser Ltd
Quebec, Canada
$384K +$426K +3,370 New
SBIA
424
Sheaff Brock Investment Advisors
Indiana
$383K +$32.9K +260 +8%
APA
425
American Portfolios Advisors
New York
$379K +$163K +1,289 +63%