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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCG
451
Sonata Capital Group
Washington
$859K +$166K +1,290 +27%
HA
452
HC Advisors
Georgia
$855K
ECM
453
Elgethun Capital Management
South Dakota
$855K +$266K +2,060 +52%
TFS
454
TrustCore Financial Services
Tennessee
$853K +$241K +1,870 +45%
BP
455
Ballentine Partners
Massachusetts
$848K
PWA
456
Physician Wealth Advisors
Utah
$847K -$115K -892 -14%
BOH
457
Bank of Hawaii
Hawaii
$835K -$173K -1,340 -19%
BMCM
458
Burns Matteson Capital Management
New York
$831K +$754K +5,842 New
PWM
459
PBMares Wealth Management
Virginia
$805K +$66.7K +517 +10%
MWA
460
Martel Wealth Advisors
Washington
$800K +$139K +1,074 +24%
WIC
461
Woodmont Investment Counsel
Tennessee
$799K -$92.5K -717 -11%
LFA
462
Landmark Financial Advisors
Kentucky
$785K
CF
463
Centaurus Financial
California
$784K +$307K +2,383 +76%
PWM
464
Perigon Wealth Management
California
$781K +$107K +828 +18%
WI
465
WrapManager Inc
California
$779K -$52.8K -409 -7%
AIA
466
Angeles Investment Advisors
California
$766K
HAS
467
HBW Advisory Services
California
$765K +$694K +5,378 New
PFA
468
Pure Financial Advisors
California
$753K -$342K -2,648 -33%
MSFS
469
Main Street Financial Solutions
Pennsylvania
$748K +$678K +5,258 New
Bessemer Group
470
Bessemer Group
New Jersey
$745K
BUB
471
BBVA USA Bancshares
Texas
$742K -$39.9K -309 -6%
FNBOMD
472
First National Bank of Mount Dora
Florida
$739K
WS
473
Wedbush Securities
California
$714K -$66.3K -514 -9%
Susquehanna International Group
474
Susquehanna International Group
Pennsylvania
$713K -$271K -2,099 -30%
CIBC Private Wealth Group
475
CIBC Private Wealth Group
Georgia
$711K +$76.5K +593 +13%