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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
626
Sagace Wealth Management
Florida
$1.28M +$1.22M +6,619 New
CFGS
627
Concourse Financial Group Securities
Alabama
$1.28M -$103K -555 -7%
CPP
628
Capasso Planning Partners
South Carolina
$1.27M +$700K +3,789 +119%
BOH
629
Bank of Hawaii
Hawaii
$1.27M +$392K +2,120 +44%
FHC
630
Forest Hill Capital
Arkansas
$1.26M – – –
PCM
631
Parsons Capital Management
Rhode Island
$1.24M +$65.4K +354 +5%
ATI
632
ARK & TLK Investments
Oklahoma
$1.24M -$2.4K -13 -0.2%
CNBT
633
Canandaigua National Bank & Trust
New York
$1.24M +$1.25M +6,789 New
FB
634
Fulton Bank
Pennsylvania
$1.24M +$175K +950 +16%
FA
635
Fiducient Advisors
Illinois
$1.23M +$1.24M +6,704 New
LSA
636
Lion Street Advisors
Texas
$1.22M -$40.5K -219 -3%
RFS
637
Richardson Financial Services
Massachusetts
$1.21M +$21.1K +114 +2%
Lido Advisors
638
Lido Advisors
California
$1.21M -$29K -157 -2%
LEA
639
Legacy Edge Advisors
New York
$1.2M -$156K -846 -11%
OSAM
640
O'Shaughnessy Asset Management
Connecticut
$1.2M +$154K +831 +14%
OWA
641
Octavia Wealth Advisors
Ohio
$1.2M -$171K -924 -12%
AWA
642
Arkadios Wealth Advisors
Georgia
$1.2M -$2.75M -14,863 -69%
LFA
643
Level Financial Advisors
New York
$1.2M +$8.31K +45 +0.7%
DAS
644
Dynamic Advisor Solutions
Arizona
$1.19M -$168K -908 -12%
BIM
645
Baldwin Investment Management
Pennsylvania
$1.19M -$1.29K -7 -0.1%
BCA
646
Bay Colony Advisors
Massachusetts
$1.18M -$81.1K -439 -6%
TC
647
Trust Company
Kansas
$1.18M -$5.54K -30 -0.5%
AA
648
Alesco Advisors
New York
$1.18M – – –
DAS
649
Diversify Advisory Services
Utah
$1.17M +$121K +657 +11%
PSF
650
Pacific Sun Financial
California
$1.17M -$46.2K -250 -4%