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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TPW
401
Talon Private Wealth
Florida
$4.36M +$4.49M +20,088 New
QFA
402
Quattro Financial Advisors
Texas
$4.35M -$1.81M -8,118 -29%
SCP
403
Stevens Capital Partners
Nebraska
$4.35M +$382K +1,709 +9%
CFA
404
Cahill Financial Advisors
Minnesota
$4.32M +$2.68K +12 +0.1%
LAM
405
LOM Asset Management
$4.32M +$54.5K +244 +1%
EA
406
Eclectic Associates
California
$4.32M +$1.22M +5,471 +38%
BlackRock
407
BlackRock
New York
$4.3M +$539K +2,409 +14%
TAM
408
Tocqueville Asset Management
New York
$4.28M +$106K +473 +2%
SFG
409
SNS Financial Group
Minnesota
$4.27M -$101K -454 -2%
KF
410
Krilogy Financial
Missouri
$4.18M -$8.72K -39 -0.2%
FWP
411
Falcon Wealth Planning
California
$4.16M -$73.8K -330 -2%
AG
412
Ascent Group
Virginia
$4.15M -$237K -1,058 -5%
TPI
413
Trust Point Inc
Wisconsin
$4.15M -$2.52M -11,278 -37%
FAN
414
Financial Advisors Network
California
$4.14M +$176K +788 +4%
AIA
415
Ally Invest Advisors
North Carolina
$4.08M +$24.6K +110 +0.6%
FFG
416
Fiduciary Financial Group
California
$4.07M +$125K +561 +3%
HWA
417
Heartwood Wealth Advisors
Virginia
$4.06M +$434K +1,942 +12%
VFS
418
Valpey Financial Services
New Hampshire
$4.03M -$359K -1,605 -8%
MWA
419
Martel Wealth Advisors
Washington
$4.01M -$105K -470 -2%
AWS
420
Aspen Wealth Strategies
Colorado
$3.97M +$40.2K +180 +1%
CA
421
Clearstead Advisors
Ohio
$3.95M -$382K -1,708 -9%
MBI
422
May Barnhard Investments
Maryland
$3.94M +$406K +1,818 +11%
PAI
423
Pittenger & Anderson Inc
Nebraska
$3.92M
WAP
424
Wealthcare Advisory Partners
Pennsylvania
$3.92M -$233K -1,043 -5%
RIM
425
Rockbridge Investment Management
New York
$3.91M -$531K -2,374 -12%