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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
576
Optimum Investment Advisors
Illinois
$5K +$4.64K +35 New
UBS AM
577
UBS AM
Illinois
$4.27K – – –
BCI
578
Brinker Capital Investments
Pennsylvania
$4K -$32.1K -242 -88%
WCM
579
Wealthcare Capital Management
Virginia
$4K – – –
RBA
580
Richard Bernstein Advisors
New York
$3K -$663 -5 -18%
KTC
581
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
PGWM
582
Parisi Gray Wealth Management
New Jersey
$3K +$2.92K +22 New
TCOV
583
Trust Company of Vermont
Vermont
$3K +$2.92K +22 New
SFC
584
SYM Financial Corp
Indiana
$3K +$3.58K +27 New
TI
585
Truepoint Inc
Ohio
$2.55K -$289K -2,177 -87%
SC
586
Slow Capital
California
$2K – – –
FEG
587
Financial Enhancement Group
Indiana
$2K +$1.59K +12 New
DBT
588
Dubuque Bank & Trust
Iowa
$2K +$2.25K +17 New
HFP
589
Holistic Financial Partners
Indiana
$1K +$530 +4 New
GTAM
590
Global Trust Asset Management
Florida
$1K +$663 +5 New
KTM
591
Keeler Thomas Management
Utah
– -$14M -106,052 Closed
TSS
592
Two Sigma Securities
New York
– -$10.3M -77,192 Closed
FTS
593
Fifth Third Securities
Ohio
– -$4.6M -34,650 Closed
FIM
594
Freedom Investment Management
Connecticut
– -$2.22M -16,739 Closed
IH
595
IFC Holdings
Florida
– -$2.15M -16,164 Closed
NFG
596
Noven Financial Group
Colorado
– -$1.83M -13,788 Closed
LSA
597
L & S Advisors
California
– -$1.71M -12,893 Closed
Millennium Management
598
Millennium Management
New York
– -$1.13M -8,504 Closed
ACM
599
Alpha Capital Management
Texas
– -$745K -5,608 Closed
AIP
600
Almanack Investment Partners
Pennsylvania
– -$743K -5,596 Closed