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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
601
OneAscent Financial Services
Alabama
$787K -$105K -661 -11%
CIC
602
Cutler Investment Counsel
Oregon
$787K -$12.5K -79 -1%
Allspring Global Investments
603
Allspring Global Investments
North Carolina
$779K -$92K -579 -10%
PWA
604
Physician Wealth Advisors
Utah
$777K -$159 -1 -0%
OC
605
Oppenheimer & Co
New York
$775K +$5.08K +32 +0.6%
FNBOMD
606
First National Bank of Mount Dora
Florida
$772K +$21K +132 +3%
EHAM
607
Eagle Harbor Asset Management
Washington
$770K +$97.4K +613 +13%
SIA
608
Schechter Investment Advisors
Michigan
$768K +$498K +3,136 +141%
GGS
609
Galvin Gaustad & Stein
Arizona
$766K -$3.18K -20 -0.4%
ATWA
610
Arbor Trust Wealth Advisors
Michigan
$766K – – –
RA
611
RFG Advisory
Alabama
$766K +$330K +2,075 +77%
CFB
612
Cullen/Frost Bankers
Texas
$762K -$33.8K -213 -4%
BMCM
613
Burns Matteson Capital Management
New York
$753K +$5.88K +37 +0.7%
SCA
614
STALEY CAPITAL ADVISERS
Pennsylvania
$749K – – –
PBF
615
Petix & Botte Financial
California
$749K +$635 +4 +0.1%
BO
616
BRR OpCo
Ohio
$744K -$3.5K -22 -0.4%
OPS
617
Orion Portfolio Solutions
Nebraska
$742K -$242K -1,523 -23%
WFS
618
Weitzel Financial Services
Iowa
$742K +$821K +5,171 New
KCM
619
Kathmere Capital Management
Pennsylvania
$738K -$29.7K -187 -4%
WIC
620
Woodmont Investment Counsel
Tennessee
$734K – – –
MA
621
Montag & Associates
Georgia
$733K +$114K +717 +16%
HGWM
622
Harvest Group Wealth Management
Massachusetts
$732K -$33K -208 -4%
WKWM
623
Walter & Keenan Wealth Management
Indiana
$726K +$76.2K +480 +10%
RC
624
RegentAtlantic Capital
New Jersey
$725K +$531K +3,342 +195%
FLI
625
Family Legacy Inc
South Carolina
$721K +$5.4K +34 +0.7%