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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTA
676
Chesley Taft & Associates
Illinois
$809K -$50.2K -300 -6%
DI
677
DFPG Investments
Utah
$808K -$685K -4,095 -44%
Larson Financial Group
678
Larson Financial Group
Missouri
$808K -$85.4K -511 -9%
MC
679
Matisse Capital
Oregon
$805K – – –
CSIA
680
Conrad Siegel Investment Advisors
Pennsylvania
$800K +$1.17K +7 +0.1%
Flow Traders U.S.
681
Flow Traders U.S.
New York
$797K +$71.9K +430 +9%
Axxcess Wealth Management
682
Axxcess Wealth Management
California
$791K +$286K +1,709 +53%
WI
683
WrapManager Inc
California
$790K -$88.4K -529 -10%
MF
684
Meridian Financial
Massachusetts
$789K +$16.7K +100 +2%
SCA
685
STALEY CAPITAL ADVISERS
Pennsylvania
$787K – – –
CFGSD
686
Compass Financial Group (South Dakota)
South Dakota
$779K +$4.01K +24 +0.5%
WP
687
WealthSource Partners
California
$778K +$5.02K +30 +0.6%
PWA
688
Physician Wealth Advisors
Utah
$769K -$502 -3 -0.1%
Neuberger Berman Group
689
Neuberger Berman Group
New York
$766K -$19.6K -117 -2%
HVP
690
Hudson Value Partners
Florida
$761K +$69.6K +416 +10%
PP
691
Pegasus Partners
Wisconsin
$760K – – –
AL
692
ACAS LLC
California
$760K +$17.6K +105 +2%
AMM
693
American Money Management
California
$759K -$13K -78 -2%
Smithfield Trust
694
Smithfield Trust
Pennsylvania
$754K -$20.9K -125 -3%
Oppenheimer & Co
695
Oppenheimer & Co
New York
$753K -$53.3K -319 -6%
AF
696
Affiance Financial
Minnesota
$751K -$196K -1,173 -20%
RCI
697
RS Crum Inc
California
$746K -$82.6K -494 -10%
MSFS
698
Main Street Financial Solutions
Pennsylvania
$744K -$49.8K -298 -6%
BC
699
Bowman & Company
Wisconsin
$743K +$3.34K +20 +0.4%
AWM
700
Atticus Wealth Management
Florida
$743K -$9.86K -59 -1%