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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
676
Providence Capital Advisors
North Carolina
$3K – – –
SIC
677
Salem Investment Counselors
North Carolina
$3K – – –
VRM
678
Vectors Research Management
New York
$3K – – –
TSW
679
Thompson Siegel & Walmsley
Virginia
$2K -$10.8K -84 -83%
RBA
680
Richard Bernstein Advisors
New York
$2K +$640 +5 +28%
SFSG
681
Stearns Financial Services Group
North Carolina
$2K +$1.41K +11 +220%
CIA
682
Cascade Investment Advisors
Oregon
$1.29K – – –
1IA
683
1834 Investment Advisors
Wisconsin
$1K -$99.1K -774 -99%
GTAM
684
Global Trust Asset Management
Florida
$1K – – –
SFA
685
Stewardship Financial Advisors
Georgia
$1K +$512 +4 New
Parallax Volatility Advisers
686
Parallax Volatility Advisers
California
$1K +$1.15K +9 +900%
CAN
687
Claraphi Advisory Network
United States
$1K +$1.41K +11 New
USAA
688
United Services Automobile Association
Texas
– -$26.9M -206,400 Closed
RGI
689
River Global Investors
United Kingdom
– -$9.18M -70,330 Closed
FTS
690
Fifth Third Securities
Ohio
– -$5.18M -39,485 Closed
AIM
691
Allen Investment Management
New York
– -$5.07M -38,843 Closed
Susquehanna International Group
692
Susquehanna International Group
Pennsylvania
– -$4.35M -33,969 Closed
Citadel Advisors
693
Citadel Advisors
Florida
– -$2.7M -20,688 Closed
CS
694
Credit Suisse
Switzerland
– -$1.31M -10,001 Closed
TW
695
Transform Wealth
Colorado
– -$596K -4,563 Closed
DS
696
DRW Securities
Illinois
– -$503K -3,856 Closed
PG
697
Patten Group
Tennessee
– -$461K -3,530 Closed
BAS
698
Brown Advisory Securities
Maryland
– -$439K -3,356 Closed
MFG
699
MidWestOne Financial Group
Iowa
– -$315K -2,414 Closed
CHP
700
Cable Hill Partners
Oregon
– -$304K -2,325 Closed