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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
401
PBMares Wealth Management
Virginia
$2.29M +$1.25K +7 +0.1%
AMG National Trust Bank
402
AMG National Trust Bank
Colorado
$2.29M -$80K -450 -3%
JWCA
403
J.W. Cole Advisors
Florida
$2.26M +$2.25M +12,652 New
RC
404
Roundview Capital
New Jersey
$2.26M +$889 +5 +0%
BBW
405
Blue Barn Wealth
Utah
$2.23M -$58.7K -330 -3%
EIM
406
Ervin Investment Management
Washington
$2.21M +$2.2M +12,361 New
Prudential Financial
407
Prudential Financial
New Jersey
$2.21M +$11M +62,042 +648%
MECA
408
Miller Equity Capital Advisors
Texas
$2.2M +$95.5K +537 +5%
CSWM
409
Cassady Schiller Wealth Management
Ohio
$2.19M +$2.18M +12,238 New
BOK Financial
410
BOK Financial
Oklahoma
$2.18M +$119K +667 +6%
TCOV
411
Trust Company of Vermont
Vermont
$2.17M +$212K +1,193 +11%
CAN
412
Claraphi Advisory Network
United States
$2.13M -$108K -609 -5%
PMG
413
ProVise Management Group
Florida
$2.11M -$256K -1,442 -11%
KeyBank National Association
414
KeyBank National Association
Ohio
$2.11M -$14.8K -83 -0.7%
HMS
415
Hanseatic Management Services
New Mexico
$2.11M -$614K -3,455 -23%
FA
416
Fermata Advisors
California
$2.1M -$142K -800 -6%
GP
417
Girard Partners
Pennsylvania
$2.09M -$25.8K -145 -1%
SW
418
SVB Wealth
Massachusetts
$2.08M -$2.43M -13,680 -54%
SWM
419
SeaCrest Wealth Management
New York
$2.08M +$480K +2,697 +30%
CCM
420
Condor Capital Management
New Jersey
$2.07M +$40.2K +226 +2%
BHWM
421
Beaird Harris Wealth Management
Texas
$2.06M +$2.05M +11,542 New
TA
422
Trellis Advisors
Washington
$2.06M +$457K +2,570 +29%
JFA
423
Johanson Financial Advisors
California
$2.05M +$21.7K +122 +1%
MHIC
424
Marble Harbor Investment Counsel
Massachusetts
$2.05M +$109K +614 +6%
Coldstream Capital Management
425
Coldstream Capital Management
Washington
$2.04M +$315K +1,773 +18%