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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAN
426
Financial Advisors Network
California
$645K +$274K +2,067 +78%
GWM
427
Geneos Wealth Management
Colorado
$644K +$105K +791 +20%
FT
428
Fiduciary Trust
Massachusetts
$643K +$53.7K +405 +9%
AA
429
Aufman Associates
Pennsylvania
$635K +$614K +4,634 New
WAM
430
Wealthspire Advisors (Maryland)
Maryland
$634K -$29K -219 -5%
PFA
431
Paradigm Financial Advisors
Missouri
$633K +$15.6K +118 +3%
BF
432
BOK Financial
Oklahoma
$630K -$27.6K -208 -4%
SIAS
433
Shine Investment Advisory Services
Colorado
$627K – – –
RGC
434
Roberts, Glore & Co
Illinois
$617K +$163K +1,232 +38%
HWA
435
Heartwood Wealth Advisors
Virginia
$615K +$595K +4,489 New
TP
436
Tranquility Partners
Tennessee
$614K +$122K +923 +26%
VCM
437
Versant Capital Management
Arizona
$609K +$3.71K +28 +0.6%
SCM
438
Southport Capital Management
Tennessee
$604K -$1.72K -13 -0.3%
HFA
439
Hoover Financial Advisors
Pennsylvania
$604K +$584K +4,410 New
PFS
440
Prospera Financial Services
Texas
$600K +$5.83K +44 +1%
PWM
441
Perigon Wealth Management
California
$599K +$234K +1,768 +67%
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$591K +$32.6K +246 +6%
RC
443
RegentAtlantic Capital
New Jersey
$590K +$7.29K +55 +1%
HA
444
HC Advisors
Georgia
$589K +$569K +4,297 New
BDF
445
Balasa Dinverno & Foltz
$587K +$662 +5 +0.1%
Financial Engines Advisors
446
Financial Engines Advisors
California
$583K +$563K +4,251 New
TWA
447
TCI Wealth Advisors
Arizona
$582K -$28K -211 -5%
RMCM
448
Reynders McVeigh Capital Management
Massachusetts
$582K -$10.9K -82 -2%
BAM
449
Belpointe Asset Management
Nevada
$580K +$353K +2,666 +170%
FNBOMD
450
First National Bank of Mount Dora
Florida
$576K – – –