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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
651
GFS Advisors
Texas
$1.45M +$1.51M +7,336 New
PMG
652
ProVise Management Group
Florida
$1.45M -$147K -715 -9%
JFG
653
Jefferies Financial Group
New York
$1.44M +$18.7K +91 +1%
MFS
654
McNamara Financial Services
Massachusetts
$1.43M -$117K -572 -7%
MA
655
Mutual Advisors
Nebraska
$1.43M +$18.9K +92 +1%
BEAM
656
Baker Ellis Asset Management
Washington
$1.43M – – –
CW
657
Cooksen Wealth
Texas
$1.43M -$37.8K -184 -2%
CMBA
658
C.M. Bidwell & Associates
Hawaii
$1.43M -$7.18K -35 -0.5%
BP
659
Ballentine Partners
Massachusetts
$1.42M – – –
EHAM
660
Eagle Harbor Asset Management
Washington
$1.42M -$8.42K -41 -0.6%
AWA
661
Arkadios Wealth Advisors
Georgia
$1.42M +$77.2K +376 +6%
1IA
662
1834 Investment Advisors
Wisconsin
$1.41M -$160K -779 -10%
IWC
663
Infinity Wealth Counsel
Ohio
$1.39M +$1.44M +7,000 New
FHC
664
Forest Hill Capital
Arkansas
$1.37M – – –
BOH
665
Bank of Hawaii
Hawaii
$1.37M -$46.4K -226 -3%
RSWM
666
Robertson Stephens Wealth Management
California
$1.36M -$5.34K -26 -0.4%
QCM
667
Quantinno Capital Management
New York
$1.34M +$555K +2,704 +66%
FB
668
Fulton Bank
Pennsylvania
$1.34M – – –
IAS
669
Insigneo Advisory Services
Florida
$1.33M +$266K +1,297 +24%
WSFS
670
Wilmington Savings Fund Society
Delaware
$1.33M +$20.7K +101 +2%
ATI
671
ARK & TLK Investments
Oklahoma
$1.33M – – –
AW
672
Alteri Wealth
California
$1.33M +$1.38M +6,713 New
RFS
673
Richardson Financial Services
Massachusetts
$1.32M +$5.54K +27 +0.4%
MFF
674
Michels Family Financial
Texas
$1.32M +$1.37M +6,670 New
PBF
675
Petix & Botte Financial
California
$1.32M -$116K -563 -8%
25 26
27
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