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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WTFG
426
Wells Trecaso Financial Group
Ohio
$2.38M -$43K -260 -2%
NW
427
NewEdge Wealth
Pennsylvania
$2.33M +$1.94M +11,725 +396%
RC
428
Roundview Capital
New Jersey
$2.33M +$89.9K +543 +4%
VF
429
Vawter Financial
Ohio
$2.33M -$11.9K -72 -0.5%
WCFA
430
Walkner Condon Financial Advisors
Wisconsin
$2.32M +$244K +1,472 +11%
NL
431
NWAM LLC
Washington
$2.32M -$1.52M -9,163 -39%
IA
432
IFG Advisory
Georgia
$2.32M +$275K +1,664 +13%
SC
433
Scotia Capital
Ontario, Canada
$2.31M -$1.32K -8 -0.1%
AG
434
Ascent Group
Virginia
$2.28M -$50K -302 -2%
CFA
435
Cahill Financial Advisors
Minnesota
$2.24M -$14.1K -85 -0.6%
ACA
436
Atlas Capital Advisors
Wyoming
$2.24M -$550K -3,321 -19%
PIMG
437
Patriot Investment Management Group
Tennessee
$2.23M -$1.82K -11 -0.1%
MCA
438
MSH Capital Advisors
Arizona
$2.21M -$9.1K -55 -0.4%
KeyBank National Association
439
KeyBank National Association
Ohio
$2.2M +$93.7K +566 +4%
CF
440
Corrigan Financial
Rhode Island
$2.2M +$61.7K +373 +3%
BCG
441
Breakwater Capital Group
New Jersey
$2.2M +$364K +2,199 +19%
FFL
442
Financial Freedom LLC
Ohio
$2.2M +$211K +1,277 +10%
LWMNY
443
Landmark Wealth Management (New York)
New York
$2.18M +$509K +3,074 +29%
MCA
444
Maryland Capital Advisors
Maryland
$2.18M -$78K -471 -3%
NSIM
445
North Star Investment Management
Illinois
$2.17M +$90.5K +547 +4%
REMPR
446
Roof Eidam Maycock Peralta (REMP)
California
$2.17M +$294K +1,776 +15%
WA
447
WP Advisors
California
$2.17M -$253K -1,531 -10%
MHIC
448
Marble Harbor Investment Counsel
Massachusetts
$2.14M -$116K -700 -5%
WCA
449
Waypoint Capital Advisors
Minnesota
$2.14M +$32.6K +197 +1%
CFAM
450
Center For Asset Management
Florida
$2.13M -$10.4K -63 -0.5%