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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCAMG
601
Woodard & Company Asset Management Group
North Carolina
$634K +$347K +2,000 +121%
DAS
602
Dynamic Advisor Solutions
Arizona
$627K +$35.7K +206 +6%
CP
603
Camelot Portfolios
Ohio
$625K -$134K -772 -18%
PP
604
Pegasus Partners
Wisconsin
$624K -$14.9K -86 -2%
IIC
605
Integrated Investment Consultants
Michigan
$617K -$291K -1,678 -32%
LA
606
LexAurum Advisors
Kansas
$616K +$32.2K +186 +6%
CFGS
607
Concourse Financial Group Securities
Alabama
$613K +$55.1K +318 +10%
CTC
608
Central Trust Company
Missouri
$610K +$53.5K +309 +10%
Millennium Management
609
Millennium Management
New York
$607K -$1.13M -6,500 -65%
Kovitz Investment Group Partners
610
Kovitz Investment Group Partners
Illinois
$607K -$119K -685 -16%
MSFS
611
Main Street Financial Solutions
Pennsylvania
$606K -$382K -2,206 -39%
CWC
612
Carolinas Wealth Consulting
North Carolina
$601K +$6.58K +38 +1%
SQA
613
Simon Quick Advisors
New Jersey
$598K +$324K +1,870 +118%
STA
614
Summit Trail Advisors
New York
$594K
PCM
615
Pointe Capital Management
Michigan
$594K +$593K +3,420 New
AFA
616
Arlington Financial Advisors
California
$590K
TFM
617
TFC Financial Management
Massachusetts
$582K +$34.7K +200 +6%
PHS
618
Pekin Hardy Strauss
Illinois
$582K +$70.2K +405 +14%
MPM
619
Meritage Portfolio Management
Kansas
$581K +$5.2K +30 +0.9%
SCM
620
SOL Capital Management
Maryland
$578K -$866 -5 -0.1%
PPA
621
Parametric Portfolio Associates
Washington
$575K -$9.88K -57 -2%
NP
622
NorthRock Partners
Minnesota
$575K +$212K +1,224 +59%
FLI
623
Family Legacy Inc
South Carolina
$569K +$20.8K +120 +4%
Koshinski Asset Management
624
Koshinski Asset Management
Illinois
$568K -$337K -1,947 -37%
AWM
625
Altium Wealth Management
New York
$567K