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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PBF
676
Petix & Botte Financial
California
$1.32M -$116K -563 -8%
BCA
677
Bay Colony Advisors
Massachusetts
$1.32M +$35.5K +173 +3%
CFGS
678
Concourse Financial Group Securities
Alabama
$1.32M -$54.8K -267 -4%
Level Four Advisory Services
679
Level Four Advisory Services
Texas
$1.31M +$3.69K +18 +0.3%
RFP
680
Root Financial Partners
California
$1.31M +$929K +4,524 +216%
HCM
681
Hall Capital Management
Rhode Island
$1.3M +$1.35M +6,577 New
TSMHT
682
Thurston Springer Miller Herd & Titak
Indiana
$1.28M +$991K +4,826 +291%
Alesco Advisors
683
Alesco Advisors
New York
$1.28M – – –
Lido Advisors
684
Lido Advisors
California
$1.27M +$55.2K +269 +4%
PSF
685
Pacific Sun Financial
California
$1.26M -$4.11K -20 -0.3%
SIC
686
Sage Investment Counsel
Tennessee
$1.26M +$1.3M +6,346 New
CCM
687
Condor Capital Management
New Jersey
$1.25M +$5.34K +26 +0.4%
LFA
688
Level Financial Advisors
New York
$1.23M -$22.2K -108 -2%
JC
689
Jentner Corp
Ohio
$1.23M -$40.9K -199 -3%
Wellington Management Group
690
Wellington Management Group
Massachusetts
$1.23M – – –
AA
691
Aire Advisors
California
$1.23M -$24.8K -121 -2%
TDWM
692
Topel & Distasi Wealth Management
California
$1.22M – – –
SFM
693
Systematic Financial Management
New Jersey
$1.21M +$1.25M +6,076 +16,878%
CCA
694
Clarity Capital Advisors
Florida
$1.21M +$6.98K +34 +0.6%
Blue Trust Inc
695
Blue Trust Inc
Georgia
$1.21M -$53.6K -261 -4%
NCTC
696
New Covenant Trust Company
Indiana
$1.21M -$223K -1,087 -15%
BWP
697
BSW Wealth Partners
Colorado
$1.2M +$104K +508 +9%
WFAG
698
Wescott Financial Advisory Group
Pennsylvania
$1.2M -$179K -872 -13%
AWA
699
Arete Wealth Advisors
Illinois
$1.2M +$213K +1,038 +21%
AIA
700
Arbor Investment Advisors
North Carolina
$1.2M +$616 +3 +0%