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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CF
426
Centaurus Financial
California
$261K +$256K +1,965 New
FMB
427
Field & Main Bank
Kentucky
$259K +$254K +1,950 New
GG
428
Gofen & Glossberg
Illinois
$259K +$254K +1,950 New
TFS
429
TrustCore Financial Services
Tennessee
$258K +$253K +1,946 New
TFCP
430
Twin Focus Capital Partners
Massachusetts
$255K +$26K +200 +12%
WWM
431
Windsor Wealth Management
Indiana
$255K +$250K +1,921 New
DE
432
Day & Ennis
Georgia
$249K -$1.43K -11 -0.6%
Fisher Asset Management
433
Fisher Asset Management
Washington
$248K +$243K +1,864 New
MRC
434
Millburn Ridgefield Corp
New York
$247K -$109K -837 -31%
AAM
435
Aureus Asset Management
Massachusetts
$246K – – –
EFSCE
436
Enterprise Financial Services Corp (EFSC)
Missouri
$243K +$26K +200 +12%
Thrivent Financial for Lutherans
437
Thrivent Financial for Lutherans
Minnesota
$239K -$48.9K -376 -17%
CCA
438
Checchi Capital Advisers
California
$239K +$7.55K +58 +3%
CA
439
Continuum Advisory
Idaho
$238K +$234K +1,796 New
SMC
440
Smith, Moore & Co
Missouri
$237K +$233K +1,787 New
KCPG
441
Kavar Capital Partners Group
Kansas
$236K -$219K -1,680 -49%
FCAG
442
First Capital Advisors Group
New Jersey
$236K – – –
CSIA
443
Charles Schwab Investment Advisory
California
$234K +$229K +1,761 New
AllianceBernstein
444
AllianceBernstein
Tennessee
$233K -$1.17K -9 -0.5%
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$233K +$10.2K +78 +5%
VCP
446
Vista Capital Partners
Oregon
$230K +$2.34K +18 +1%
MWM
447
Meridian Wealth Management
Kentucky
$227K +$2.08K +16 +0.9%
SWM
448
Stockman Wealth Management
Montana
$226K -$52.8K -406 -19%
SYBT
449
Stock Yards Bank & Trust
Kentucky
$226K – – –
FIAS
450
FinTrust Investment Advisory Services
South Carolina
$224K – – –