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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
551
Curtis Advisory Group
California
$1.4M +$290K +1,840 +28%
LC
552
Lindbrook Capital
California
$1.4M -$55.1K -350 -4%
HR
553
Hardy Reed
Mississippi
$1.4M – – –
ORC
554
O'Rourke & Company
Massachusetts
$1.39M +$130K +823 +11%
C
555
CEDRUS
Colorado
$1.39M -$557K -3,535 -30%
BCI
556
Brinker Capital Investments
Pennsylvania
$1.39M -$57.3K -364 -4%
OPS
557
Orion Portfolio Solutions
Nebraska
$1.39M -$57.3K -364 -4%
EHAM
558
Eagle Harbor Asset Management
Washington
$1.39M +$46K +292 +4%
WP
559
Wealthspan Partners
Iowa
$1.38M +$47.4K +301 +4%
CFGS
560
Concourse Financial Group Securities
Alabama
$1.38M -$64.4K -409 -5%
ADL
561
Asset Dedication LLC
California
$1.37M -$99.5K -632 -7%
DB
562
Dravo Bay
Delaware
$1.36M -$47.4K -301 -4%
VWA
563
V Wealth Advisors
Kansas
$1.36M -$16.4K -104 -1%
LFP
564
Leeward Financial Partners
Washington
$1.35M -$240K -1,524 -16%
HCP
565
Hexagon Capital Partners
Arkansas
$1.32M -$56.7K -360 -4%
NDSI
566
Newman Dignan & Sheerar Inc
Rhode Island
$1.32M -$41.7K -265 -3%
TFF
567
The Family Firm
Maryland
$1.31M -$106K -672 -8%
GVAG
568
Great Valley Advisor Group
Delaware
$1.31M -$247K -1,568 -17%
NFG
569
Nations Financial Group
Iowa
$1.3M -$12.1K -77 -1%
IA
570
Inspire Advisors
Idaho
$1.3M +$1.24M +7,863 New
PCP
571
Proficio Capital Partners
Massachusetts
$1.29M -$1.39M -8,830 -53%
FLPIM
572
F.L. Putnam Investment Management
Massachusetts
$1.29M -$117K -740 -9%
Empower Advisory Group
573
Empower Advisory Group
Colorado
$1.29M -$58.4K -371 -5%
GP
574
Girard Partners
Pennsylvania
$1.28M -$95.1K -604 -7%
ECG
575
Edge Capital Group
Georgia
$1.27M +$165K +1,046 +16%