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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IP
526
Intellectus Partners
California
$227K +$223K +1,752 New
EWA
527
EP Wealth Advisors
California
$225K -$16.5K -130 -7%
FCA
528
FinTrust Capital Advisors
South Carolina
$223K – – –
SFG
529
StrategIQ Financial Group
Indiana
$215K +$212K +1,670 New
Principal Financial Group
530
Principal Financial Group
Iowa
$214K -$5.35M -42,064 -96%
PP
531
PDS Planning
Ohio
$213K -$161K -1,269 -43%
MWM
532
Meridian Wealth Management
Kentucky
$211K +$209K +1,642 New
SAM
533
Summit Asset Management
Tennessee
$209K +$207K +1,625 New
CIC
534
Carnegie Investment Counsel
Ohio
$206K +$203K +1,598 New
EA
535
Elm Advisors
California
$205K +$203K +1,595 New
WWM
536
Windsor Wealth Management
Indiana
$203K +$201K +1,578 New
TFF
537
The Family Firm
Maryland
$203K +$201K +1,579 New
W
538
WealthOne
New York
$202K +$763 +6 +0.4%
ACP
539
Arcus Capital Partners
Georgia
$202K +$200K +1,570 New
BF
540
Blankinship & Foster
California
$201K +$199K +1,562 New
BW
541
Bison Wealth
Georgia
$200K +$197K +1,550 New
SNT
542
Security National Trust
West Virginia
$196K – – –
PFGIA
543
Patriot Financial Group Insurance Agency
Massachusetts
$188K +$7.89K +62 +4%
ZB
544
Zions Bancorporation
Utah
$186K +$183K +1,442 New
SBL
545
Sargent Bickham Lagudis
Colorado
$184K +$2.16K +17 +1%
AIM
546
Advantage Investment Management
Iowa
$183K -$44.3K -348 -20%
CC
547
Cassaday & Co
Virginia
$182K -$41.7K -328 -19%
RFC
548
Regions Financial Corp
Alabama
$174K -$45.3K -356 -21%
TFS
549
TrustCore Financial Services
Tennessee
$168K +$166K +1,308 New
WEC
550
Winslow Evans & Crocker
Massachusetts
$164K – – –