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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
551
Institute for Wealth Management
Colorado
$961K -$516K -3,250 -33%
PSF
552
Pacific Sun Financial
California
$958K +$15.1K +95 +1%
GA
553
GFS Advisors
Texas
$950K – – –
MGO One Seven
554
MGO One Seven
Ohio
$947K +$48.4K +305 +5%
F.L. Putnam Investment Management
555
F.L. Putnam Investment Management
Massachusetts
$943K -$11.9K -75 -1%
TFS
556
TrustCore Financial Services
Tennessee
$940K +$7.78K +49 +0.8%
KAM
557
KEB Asset Management
Illinois
$939K -$3.65K -23 -0.4%
JCM
558
Jacobi Capital Management
Pennsylvania
$939K +$18.3K +115 +2%
CB
559
Cadence Bank
Mississippi
$938K +$276K +1,736 +36%
BWM
560
BCS Wealth Management
Tennessee
$933K +$5.88K +37 +0.6%
FFG
561
Ford Financial Group
California
$924K -$5.52M -34,721 -84%
Smithfield Trust
562
Smithfield Trust
Pennsylvania
$923K +$105K +659 +11%
CIBC Private Wealth Group
563
CIBC Private Wealth Group
Georgia
$915K -$192K -1,207 -16%
LPT
564
Legacy Private Trust
Wisconsin
$914K – – –
CWM
565
Collaborative Wealth Management
Florida
$913K -$31.3K -197 -3%
EVC
566
Eidelman Virant Capital
Missouri
$912K +$4.92K +31 +0.5%
HWM
567
Hemington Wealth Management
Virginia
$908K -$389K -2,447 -28%
OCPWS
568
One Charles Private Wealth Services
Massachusetts
$908K +$47K +296 +5%
FHC
569
Forest Hill Capital
Arkansas
$903K +$31.8K +200 +3%
BWP
570
BSW Wealth Partners
Colorado
$899K -$91.3K -575 -8%
AIA
571
Alera Investment Advisors
Illinois
$899K – – –
JWM
572
Janiczek Wealth Management
Colorado
$896K +$159 +1 +0%
MFT
573
Moisand Fitzgerald Tamayo
Florida
$895K -$3.97K -25 -0.4%
WI
574
WrapManager Inc
California
$894K -$25.3K -159 -2%
Integrated Wealth Concepts
575
Integrated Wealth Concepts
Massachusetts
$884K +$36.1K +227 +4%