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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSB
576
City State Bank
Iowa
$1.75M -$274K -1,425 -14%
NFG
577
Nations Financial Group
Iowa
$1.75M -$8.46K -44 -0.5%
IEQ Capital
578
IEQ Capital
California
$1.74M +$170K +882 +11%
MSWMA
579
Market Street Wealth Management Advisors
Indiana
$1.72M -$52.5K -273 -3%
OCPWS
580
One Charles Private Wealth Services
Massachusetts
$1.71M -$13.8K -72 -0.8%
Simon Quick Advisors
581
Simon Quick Advisors
New Jersey
$1.71M -$173K -901 -10%
PCMC
582
Paragon Capital Management (Colorado)
Colorado
$1.71M +$16.9K +88 +1%
Kingsview Wealth Management
583
Kingsview Wealth Management
Oregon
$1.69M +$195K +1,012 +14%
CWAG
584
Compton Wealth Advisory Group
Virginia
$1.69M +$1.92K +10 +0.1%
BOK Financial
585
BOK Financial
Oklahoma
$1.69M +$50.9K +265 +3%
CCA
586
Cadent Capital Advisors
Oklahoma
$1.69M -$308K -1,601 -16%
Victory Capital Management
587
Victory Capital Management
Texas
$1.69M – – –
PD
588
Planning Directions
Pennsylvania
$1.69M -$46.1K -240 -3%
GBT
589
Grove Bank & Trust
Florida
$1.68M -$167K -867 -9%
PWM
590
PBMares Wealth Management
Virginia
$1.67M -$1.73K -9 -0.1%
WIP
591
WealthCare Investment Partners
Rhode Island
$1.67M -$114K -592 -7%
TFF
592
The Family Firm
Maryland
$1.67M +$41.7K +217 +3%
Bessemer Group
593
Bessemer Group
New Jersey
$1.66M +$687K +3,576 +76%
HVP
594
Hudson Value Partners
Florida
$1.65M +$421K +2,189 +36%
PCM
595
Parsons Capital Management
Rhode Island
$1.65M +$270K +1,404 +21%
BCG
596
Breakwater Capital Group
New Jersey
$1.65M +$15.8K +82 +1%
Cullen/Frost Bankers
597
Cullen/Frost Bankers
Texas
$1.64M +$35K +182 +2%
PMG
598
ProVise Management Group
Florida
$1.61M -$162K -845 -10%
Focus Financial Network
599
Focus Financial Network
Minnesota
$1.59M +$69K +359 +5%
Empower Advisory Group
600
Empower Advisory Group
Colorado
$1.59M -$36.9K -192 -2%