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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
501
TrustCore Financial Services
Tennessee
$310K -$22.6K -225 -7%
DPI
502
Diversified Portfolios Inc
Michigan
$308K +$8.03K +80 +3%
RFC
503
Regions Financial Corp
Alabama
$307K +$15.6K +155 +6%
BFC
504
Bedel Financial Consulting
Indiana
$306K -$39.4K -393 -12%
SBIA
505
Sheaff Brock Investment Advisors
Indiana
$306K +$10K +100 +4%
KTM
506
Keeler Thomas Management
Utah
$301K +$277K +2,762 New
IFG
507
Investors Financial Group
Minnesota
$300K +$281K +2,801 New
IA
508
IFG Advisory
Georgia
$299K +$281K +2,796 New
FMII
509
Farmers & Merchants Investments Inc
Nebraska
$298K -$94.2K -939 -25%
TFF
510
The Family Firm
Maryland
$298K +$280K +2,788 New
EPWM
511
Essex Private Wealth Management
Massachusetts
$295K
AMCA
512
Arthur M. Cohen & Associates
Illinois
$286K -$169K -1,688 -39%
RMA
513
Roffman Miller Associates
Pennsylvania
$286K -$13.8K -138 -5%
AllianceBernstein
514
AllianceBernstein
Tennessee
$283K +$26.3K +262 +11%
Cerity Partners
515
Cerity Partners
New York
$282K -$235K -2,338 -47%
NP
516
NorthRock Partners
Minnesota
$280K +$22.5K +224 +9%
WA
517
WP Advisors
California
$280K +$24.5K +244 +10%
PAIM
518
Punch & Associates Investment Management
Minnesota
$279K +$49.9K +497 +24%
DE
519
Day & Ennis
Georgia
$279K +$262K +2,610 New
PWM
520
Perigon Wealth Management
California
$277K -$132K -1,317 -34%
TFA
521
TPG Financial Advisors
Oregon
$276K -$10.5K -105 -4%
DSA
522
Droms Strauss Advisors
Missouri
$275K +$261K +2,602 New
SCM
523
SOL Capital Management
Maryland
$273K +$256K +2,555 New
OFS
524
Oldfather Financial Services
Nebraska
$269K -$4.21K -42 -2%
TFS
525
Thoroughbred Financial Services
Tennessee
$265K -$159K -1,581 -39%