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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
451
Oppenheimer & Co
New York
$566K +$230K +1,736 +73%
CAMG
452
CWA Asset Management Group
Florida
$561K +$101K +762 +23%
CS
453
Capital Square
Tennessee
$561K +$543K +4,095 New
JIC
454
Johnson Investment Counsel
Ohio
$553K -$17.4K -131 -3%
JCM
455
Jag Capital Management
Missouri
$552K +$16.3K +123 +3%
CF
456
Centaurus Financial
California
$547K +$8.08K +61 +2%
Koshinski Asset Management
457
Koshinski Asset Management
Illinois
$547K +$530K +4,001 New
CIC
458
Cutler Investment Counsel
Oregon
$541K -$18.1K -137 -3%
EK
459
Evensky & Katz
Florida
$540K -$448K -3,385 -46%
WP
460
WMS Partners
Maryland
$540K +$7.29K +55 +1%
WP
461
WealthSource Partners
California
$538K -$156K -1,175 -23%
WS
462
Wedbush Securities
California
$534K +$516K +3,896 New
CFGS
463
Concourse Financial Group Securities
Alabama
$525K +$140K +1,058 +38%
CMO
464
Covenant Multifamily Offices
Texas
$522K +$881K +6,649 New
LCM
465
Leisure Capital Management
California
$516K +$499K +3,763 New
EWM
466
EPG Wealth Management
Georgia
$514K +$497K +3,752 New
FWM
467
Foresight Wealth Management
Utah
$505K -$178K -1,346 -27%
DAS
468
Dynamic Advisor Solutions
Arizona
$497K -$662 -5 -0.1%
Franklin Resources
469
Franklin Resources
California
$491K
I
470
INVST
Indiana
$491K +$795 +6 +0.2%
Principal Financial Group
471
Principal Financial Group
Iowa
$491K +$191K +1,445 +68%
AOWM
472
Alpha Omega Wealth Management
Virginia
$489K +$56.3K +425 +14%
GIA
473
Gladstone Institutional Advisory
Florida
$478K -$26.2K -198 -5%
ODIJL
474
One Day In July LLC
Vermont
$477K
AIC
475
Ameritas Investment Company
Nebraska
$473K +$107K +806 +30%