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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
501
CIBC Private Wealth Group
Georgia
$924K +$91.5K +581 +12%
BO
502
BRR OpCo
Ohio
$918K +$119K +754 +16%
HA
503
Harborview Advisors
Maine
$913K -$99.2K -630 -10%
OC
504
Oppenheimer & Co
New York
$913K +$229K +1,453 +36%
3AM
505
3EDGE Asset Management
Florida
$910K +$865K +5,495 New
PWA
506
Physician Wealth Advisors
Utah
$907K -$9.61K -61 -1%
LIM
507
Leavell Investment Management
Alabama
$900K +$251K +1,593 +41%
SWM
508
SeaCrest Wealth Management
New York
$897K -$103K -654 -11%
MCM
509
MAI Capital Management
Ohio
$896K +$154K +975 +22%
BS
510
Boenning & Scattergood
Pennsylvania
$875K +$355K +2,257 +75%
DCM
511
Dimension Capital Management
Florida
$874K -$136K -866 -14%
Bessemer Group
512
Bessemer Group
New Jersey
$867K
IIC
513
Integrated Investment Consultants
Michigan
$866K +$39.4K +250 +5%
Koshinski Asset Management
514
Koshinski Asset Management
Illinois
$864K +$91.5K +581 +13%
WIC
515
Woodmont Investment Counsel
Tennessee
$861K -$66K -419 -7%
FNBOMD
516
First National Bank of Mount Dora
Florida
$860K
BP
517
Ballentine Partners
Massachusetts
$855K -$126K -800 -13%
PFS
518
Prospera Financial Services
Texas
$851K +$87.9K +558 +12%
FCH
519
Freestone Capital Holdings
Washington
$850K +$809K +5,135 New
FA
520
Fortis Advisors
Pennsylvania
$844K +$1.92M +12,201 +68%
RSWM
521
Robertson Stephens Wealth Management
California
$839K +$799K +5,071 New
PCM
522
Parsons Capital Management
Rhode Island
$829K -$441K -2,798 -36%
GJIC
523
Gamble Jones Investment Counsel
California
$818K
CT
524
Caldwell Trust
Florida
$814K -$4.72K -30 -0.6%
DIA
525
Davidson Investment Advisors
Montana
$810K