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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPI
451
Santori & Peters Inc
Pennsylvania
$324K -$8.98K -71 -2%
PG
452
Patten Group
Tennessee
$319K -$92.2K -729 -21%
Fuller & Thaler Asset Management
453
Fuller & Thaler Asset Management
California
$319K +$354K +2,801 New
NG
454
Northstar Group
New York
$318K +$1.14K +9 +0.3%
BFPW
455
BOK Financial Private Wealth
Colorado
$316K -$71.2K -563 -17%
VCP
456
Vista Capital Partners
Oregon
$316K +$1.52K +12 +0.4%
RWA
457
Ropes Wealth Advisors
Massachusetts
$308K – – –
OIA
458
OneDigital Investment Advisors
Kansas
$307K -$183K -1,448 -35%
MA
459
Mutual Advisors
Nebraska
$306K +$34.2K +270 +11%
CPIA
460
Cornell Pochily Investment Advisors
New York
$305K +$310K +2,447 New
PWMG
461
Prestige Wealth Management Group
New Jersey
$301K +$334K +2,641 New
KA
462
Kovack Advisors
Florida
$299K +$19.5K +154 +6%
CA
463
Continuum Advisory
Idaho
$295K -$549K -4,336 -63%
IDA
464
Intelligence Driven Advisers
California
$295K +$327K +2,587 New
RF
465
RHS Financial
California
$295K +$328K +2,589 New
MWM
466
Mission Wealth Management
California
$288K – – –
WTC
467
WhitTier Trust Company
Nevada
$288K +$29.1K +230 +10%
CAM
468
Concorde Asset Management
Michigan
$279K +$113K +895 +58%
CWS
469
Cypress Wealth Services
California
$275K -$259K -2,047 -46%
LFAS
470
Level Four Advisory Services
Texas
$274K -$92.4K -730 -23%
PJSIMP
471
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K -$6.83K -54 -2%
CHP
472
Cable Hill Partners
Oregon
$272K +$207K +1,635 +218%
ESB
473
Essex Savings Bank
Connecticut
$268K +$297K +2,350 New
HH
474
Hilltop Holdings
Texas
$262K +$291K +2,300 New
DPI
475
Diversified Portfolios Inc
Michigan
$261K +$6.96K +55 +2%