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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
676
Cascade Investment Advisors
Oregon
$1.3K
GTAM
677
Global Trust Asset Management
Florida
$1K
SFSG
678
Stearns Financial Services Group
North Carolina
$1K
APC
679
Aspire Private Capital
North Carolina
$1K +$1.3K +10 New
WIM
680
Westside Investment Management
California
$24 +$24.4K +188 New
FTIOP
681
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$32M -383,590 Closed
RWM
682
Rezny Wealth Management
Florida
-$7.92M -61,564 Closed
Jane Street
683
Jane Street
New York
-$2.68M -20,583 Closed
JIP
684
Jaffetilchin Investment Partners
Florida
-$1.95M -15,140 Closed
RWM
685
Raffa Wealth Management
District of Columbia
-$912K -7,085 Closed
PAS
686
Park Avenue Securities
New York
-$820K -6,277 Closed
MHS
687
M Holdings Securities
Oregon
-$641K -4,982 Closed
EFL
688
ERn Financial LLC
Wisconsin
-$488K -3,681 Closed
WS
689
Wedbush Securities
California
-$474K -3,681 Closed
JFGLC
690
Johnson Financial Group LLC (Colorado)
Colorado
-$352K -2,736 Closed
SPI
691
Santori & Peters Inc
Pennsylvania
-$312K -2,427 Closed
TFS
692
Thoroughbred Financial Services
Tennessee
-$242K -1,883 Closed
PJSIMP
693
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$230K -1,786 Closed
WI
694
Wintrust Investments
Illinois
-$228K -1,770 Closed
BF
695
Blankinship & Foster
California
-$201K -1,562 Closed
PCP
696
Proficio Capital Partners
Massachusetts
-$111K -866 Closed
BBNA
697
Bremer Bank National Association
Minnesota
-$69K -515 Closed
TC
698
Truvestments Capital
Florida
-$65K -504 Closed
IWP
699
Icon Wealth Partners
Texas
-$65K -501 Closed
BWA
700
Burt Wealth Advisors
Maryland
-$64K -500 Closed