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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
601
RFP Financial Group
Georgia
$1.11M +$1.11M +6,986 New
Huntington National Bank
602
Huntington National Bank
Ohio
$1.1M – – –
FHC
603
Forest Hill Capital
Arkansas
$1.1M +$95.5K +600 +10%
OCPWS
604
One Charles Private Wealth Services
Massachusetts
$1.09M +$83K +521 +8%
CFGS
605
Concourse Financial Group Securities
Alabama
$1.09M -$11.1K -70 -1%
CTA
606
Chesley Taft & Associates
Illinois
$1.07M – – –
WFAG
607
Worth Financial Advisory Group
North Carolina
$1.06M +$1.07M +6,704 New
KAM
608
KEB Asset Management
Illinois
$1.06M +$19.9K +125 +2%
ECG
609
Edge Capital Group
Georgia
$1.06M +$102K +638 +11%
TFS
610
TrustCore Financial Services
Tennessee
$1.06M +$16.2K +102 +2%
BAM
611
BTS Asset Management
Massachusetts
$1.05M +$1.05M +6,582 New
GA
612
GFS Advisors
Texas
$1.05M -$1.75K -11 -0.2%
PSF
613
Pacific Sun Financial
California
$1.05M -$11.1K -70 -1%
TC
614
Trust Company
Kansas
$1.05M -$42.4K -266 -4%
F.L. Putnam Investment Management
615
F.L. Putnam Investment Management
Massachusetts
$1.05M +$1.27K +8 +0.1%
KNFPWM
616
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.04M +$1.05M +6,572 New
EHAM
617
Eagle Harbor Asset Management
Washington
$1.04M +$185K +1,159 +22%
GSWM
618
Greenup Street Wealth Management
Michigan
$1.03M +$112K +702 +12%
Financial Engines Advisors
619
Financial Engines Advisors
California
$1.03M -$136K -854 -12%
Klingman & Associates
620
Klingman & Associates
New York
$1.03M +$108K +681 +12%
IFWM
621
Institute for Wealth Management
Colorado
$1.03M -$37.3K -234 -3%
TD Private Client Wealth
622
TD Private Client Wealth
New York
$1.03M -$99.2K -623 -9%
Alesco Advisors
623
Alesco Advisors
New York
$1.03M +$1.03M +6,465 New
RFA
624
Resurgent Financial Advisors
Georgia
$1.02M +$457K +2,868 +80%
RCI
625
RS Crum Inc
California
$1.02M -$316K -1,987 -24%