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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TMWM
551
Taylor & Morgan Wealth Management
Michigan
$1.24M -$72.7K -418 -6%
TC
552
TAP Consulting
Missouri
$1.21M -$50.1K -288 -4%
IWA
553
Intercontinental Wealth Advisors
Texas
$1.21M – – –
WI
554
WrapManager Inc
California
$1.2M +$9.21K +53 +0.8%
TFS
555
TrustCore Financial Services
Tennessee
$1.2M -$1.16M -6,694 -50%
Citizens Financial Group
556
Citizens Financial Group
Rhode Island
$1.2M -$522 -3 -0%
CTA
557
Chesley Taft & Associates
Illinois
$1.19M – – –
Clearstead Advisors
558
Clearstead Advisors
Ohio
$1.19M -$172K -991 -13%
RHBC
559
R.H. Bluestein & Co
Michigan
$1.19M -$146K -837 -11%
DPI
560
Diversified Portfolios Inc
Michigan
$1.18M +$414K +2,380 +55%
Boston Partners
561
Boston Partners
Massachusetts
$1.18M +$1.2M +6,902 New
F.L. Putnam Investment Management
562
F.L. Putnam Investment Management
Massachusetts
$1.18M +$10.8K +62 +0.9%
TD Private Client Wealth
563
TD Private Client Wealth
New York
$1.17M -$52.9K -304 -4%
SFP
564
Strategic Financial Partners
Oregon
$1.17M -$72.8K -419 -6%
Klingman & Associates
565
Klingman & Associates
New York
$1.15M -$20K -115 -2%
AT
566
American Trust
Kentucky
$1.15M +$886K +5,097 +356%
WI
567
Wintrust Investments
Illinois
$1.15M -$65K -374 -5%
Freestone Capital Holdings
568
Freestone Capital Holdings
Washington
$1.14M -$138K -792 -11%
NewEdge Wealth
569
NewEdge Wealth
Pennsylvania
$1.14M -$137K -787 -11%
HA
570
HC Advisors
Georgia
$1.14M +$72.2K +415 +7%
Wealthfront Advisers
571
Wealthfront Advisers
California
$1.14M +$643K +3,698 +134%
Ballentine Partners
572
Ballentine Partners
Massachusetts
$1.13M -$228K -1,309 -17%
WP
573
Wealthspan Partners
Iowa
$1.12M +$18.1K +104 +2%
TFGT
574
TS Financial Group (TSFG)
Illinois
$1.12M -$17.4K -100 -2%
Smithfield Trust
575
Smithfield Trust
Pennsylvania
$1.12M -$58.9K -339 -5%