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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RG
551
Retirement Group
California
$1.09M +$302K +1,842 +34%
WFAG
552
Wescott Financial Advisory Group
Pennsylvania
$1.07M -$492K -3,001 -30%
ACM
553
Advisors Capital Management
New Jersey
$1.06M +$145K +884 +14%
GRP
554
Global Retirement Partners
California
$1.05M +$29.8K +182 +3%
WA
555
Waverly Advisors
Alabama
$1.05M -$7.93M -48,341 -87%
FCH
556
Freestone Capital Holdings
Washington
$1.05M +$84.5K +515 +8%
CFGS
557
Concourse Financial Group Securities
Alabama
$1.05M +$189K +1,151 +20%
CTA
558
Chesley Taft & Associates
Illinois
$1.04M – – –
HA
559
HC Advisors
Georgia
$1.04M +$81K +494 +8%
CFG
560
Citizens Financial Group
Rhode Island
$1.04M +$21.2K +129 +2%
RHBC
561
R.H. Bluestein & Co
Michigan
$1.03M +$26.1K +159 +2%
DB
562
Dravo Bay
Delaware
$1.03M -$135K -824 -11%
WP
563
Wealthspan Partners
Iowa
$1.03M +$76.6K +467 +7%
BWP
564
BSW Wealth Partners
Colorado
$1.02M -$611K -3,728 -35%
DAS
565
Dynamic Advisor Solutions
Arizona
$1.02M +$212K +1,295 +24%
TMWM
566
Taylor & Morgan Wealth Management
Michigan
$1.01M -$44.4K -271 -4%
Wealthfront Advisers
567
Wealthfront Advisers
California
$1.01M +$50K +305 +5%
OPS
568
Orion Portfolio Solutions
Nebraska
$1M +$266K +1,620 +32%
JWM
569
Janiczek Wealth Management
Colorado
$998K -$164K -1,000 -14%
FLPIM
570
F.L. Putnam Investment Management
Massachusetts
$997K -$5.41K -33 -0.5%
GA
571
GFS Advisors
Texas
$993K -$108K -657 -9%
IA
572
Insight Advisors
Pennsylvania
$993K -$7.38K -45 -0.7%
PSF
573
Pacific Sun Financial
California
$987K +$43.5K +265 +4%
KAM
574
KEB Asset Management
Illinois
$984K -$96.6K -589 -8%
CWM
575
Collaborative Wealth Management
Florida
$984K +$1.08M +6,567 New