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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
601
Orion Portfolio Solutions
Nebraska
$1.41M -$549K -2,970 -28%
PBF
602
Petix & Botte Financial
California
$1.41M -$435K -2,357 -23%
Millennium Management
603
Millennium Management
New York
$1.4M -$1.03M -5,562 -42%
HB
604
Horizon Bancorp
Indiana
$1.4M -$313K -1,695 -18%
ECG
605
Edge Capital Group
Georgia
$1.4M -$68.9K -373 -5%
GVAG
606
Great Valley Advisor Group
Delaware
$1.39M +$69.5K +376 +5%
NDSI
607
Newman Dignan & Sheerar Inc
Rhode Island
$1.38M -$47.1K -255 -3%
NCTC
608
New Covenant Trust Company
Indiana
$1.38M -$16.4K -89 -1%
EE
609
EWG Elevate
California
$1.37M +$169K +914 +14%
BWM
610
BigSur Wealth Management
Florida
$1.37M – – –
MA
611
Mutual Advisors
Nebraska
$1.36M +$36.2K +196 +3%
KWM
612
Kingsview Wealth Management
Oregon
$1.36M +$62.3K +337 +5%
EHAM
613
Eagle Harbor Asset Management
Washington
$1.35M -$49.5K -268 -4%
GA
614
GFS Advisors
Texas
$1.34M +$860K +4,658 +63%
PWMG
615
Pioneer Wealth Management Group
Texas
$1.33M -$133K -721 -9%
MPW
616
MGO Private Wealth
California
$1.33M -$37.5K -203 -3%
WFAG
617
Wescott Financial Advisory Group
Pennsylvania
$1.33M +$370K +2,002 +38%
CD
618
Chapin Davis
Maryland
$1.32M -$41.2K -223 -3%
CMBA
619
C.M. Bidwell & Associates
Hawaii
$1.32M -$185 -1 -0%
BEAM
620
Baker Ellis Asset Management
Washington
$1.32M – – –
MC
621
Matisse Capital
Oregon
$1.32M – – –
RTL
622
Red Tortoise LLC
Georgia
$1.32M -$13.7K -74 -1%
BP
623
Ballentine Partners
Massachusetts
$1.31M +$271K +1,468 +26%
1IA
624
1834 Investment Advisors
Wisconsin
$1.29M +$76.8K +416 +6%
LWM
625
Liberty Wealth Management
California
$1.28M +$3.6M +19,493 +288%