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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
676
Squar Milner Financial Services
California
$2K – – –
AWM
677
AllSquare Wealth Management
New York
$2K +$2.16K +17 New
CIA
678
Cascade Investment Advisors
Oregon
$1.29K – – –
GTAM
679
Global Trust Asset Management
Florida
$1K – – –
SFSG
680
Stearns Financial Services Group
North Carolina
$1K – – –
SFA
681
Stewardship Financial Advisors
Georgia
$1K +$509 +4 New
BIG
682
Boothe Investment Group
Delaware
– -$9.83M -86,210 Closed
SGAM
683
Stephens Group Asset Management
Arkansas
– -$9.17M -80,404 Closed
3AM
684
3EDGE Asset Management
Florida
– -$7.16M -62,740 Closed
Kayne Anderson Rudnick Investment Management
685
Kayne Anderson Rudnick Investment Management
California
– -$4.55M -39,870 Closed
NFC
686
Northeast Financial Consultants
Connecticut
– -$4.54M -39,770 Closed
Koshinski Asset Management
687
Koshinski Asset Management
Illinois
– -$2.51M -28,743 Closed
Millennium Management
688
Millennium Management
New York
– -$1.29M -11,299 Closed
JPG
689
Jordan Park Group
California
– -$867K -7,600 Closed
CL
690
CPWM LLC
Washington
– -$862K -7,555 Closed
SBSB
691
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$727K -6,371 Closed
IA
692
IFG Advisory
Georgia
– -$640K -4,964 Closed
GFP
693
Gryphon Financial Partners
Ohio
– -$513K -4,200 Closed
CBT
694
Capital Bank & Trust
California
– -$444K -3,892 Closed
JFL
695
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$384K -3,370 Closed
UBV
696
United Bank (Virginia)
Virginia
– -$347K -3,040 Closed
Fuller & Thaler Asset Management
697
Fuller & Thaler Asset Management
California
– -$319K -2,801 Closed
CA
698
Continuum Advisory
Idaho
– -$295K -2,585 Closed
CPIA
699
Cornell Pochily Investment Advisors
New York
– -$305K -2,447 Closed
CWS
700
Cypress Wealth Services
California
– -$275K -2,408 Closed