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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
601
Institutional & Family Asset Management
Colorado
$6K – – –
LWA
602
Lenox Wealth Advisors
New York
$6K – – –
CWM
603
Catamount Wealth Management
Connecticut
$5K – – –
FWM
604
Focused Wealth Management
New York
$5K – – –
HS
605
Horan Securities
United States
$5K – – –
IF
606
Ironwood Financial
Arizona
$5K – – –
TSW
607
Thompson Siegel & Walmsley
Virginia
$5K – – –
M
608
MOTCO
Texas
$5K +$4.91K +35 New
SFC
609
SYM Financial Corp
Indiana
$4K – – –
VRM
610
Vectors Research Management
New York
$4K +$3.79K +27 New
AP
611
Atwood & Palmer
Missouri
$4K +$4.21K +30 New
AIS
612
Accurate Investment Solutions
Pennsylvania
$3K -$421 -3 -11%
KTC
613
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
PGWM
614
Parisi Gray Wealth Management
New Jersey
$3K – – –
TCOV
615
Trust Company of Vermont
Vermont
$3K – – –
SMFS
616
Squar Milner Financial Services
California
$3K +$2.94K +21 New
BSG
617
Black Swift Group
Colorado
$2K +$1.68K +12 New
GTAM
618
Global Trust Asset Management
Florida
$1K – – –
SFSG
619
Stearns Financial Services Group
North Carolina
$1K +$701 +5 New
WB
620
Wilks Brothers
Texas
– -$2.08M -15,300 Closed
Millennium Management
621
Millennium Management
New York
– -$1.31M -9,675 Closed
BAC
622
Boys Arnold & Co
North Carolina
– -$768K -5,657 Closed
IP
623
Intellectus Partners
California
– -$617K -4,403 Closed
CBT
624
Capital Bank & Trust
California
– -$528K -3,892 Closed
LFS
625
Legacy Financial Strategies
Kansas
– -$475K -3,497 Closed