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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
676
Alesco Advisors
New York
$1.26M
PFBT
677
Parkside Financial Bank & Trust
Missouri
$1.26M +$239K +1,291 +25%
SWGC
678
Summit Wealth Group (Colorado)
Colorado
$1.25M +$1.18M +6,367 New
PCA
679
Prosperity Capital Advisors
Ohio
$1.25M +$62K +335 +6%
AIA
680
Arbor Investment Advisors
North Carolina
$1.25M +$60K +324 +5%
RWM
681
Revisor Wealth Management
Ohio
$1.24M +$18.7K +101 +2%
AW
682
Alteri Wealth
California
$1.23M +$1.85K +10 +0.2%
FCA
683
Fortis Capital Advisors
Kansas
$1.23M -$120K -648 -9%
CCM
684
Condor Capital Management
New Jersey
$1.22M +$11.1K +60 +1%
MF
685
Meridian Financial
Massachusetts
$1.21M +$58.9K +318 +5%
Wellington Management Group
686
Wellington Management Group
Massachusetts
$1.21M
CPW
687
Cove Private Wealth
New York
$1.2M +$523K +2,825 +85%
I
688
INVST
Indiana
$1.2M -$10K -54 -0.9%
JC
689
Jentner Corp
Ohio
$1.2M +$4.63K +25 +0.4%
PSF
690
Pacific Sun Financial
California
$1.2M -$8.33K -45 -0.7%
CFS
691
Coordinated Financial Services
Colorado
$1.2M +$146K +788 +15%
WFS
692
Weitzel Financial Services
Iowa
$1.2M +$70.3K +380 +7%
LEA
693
Legacy Edge Advisors
New York
$1.19M +$349K +1,884 +45%
FIG
694
FSA Investment Group
Florida
$1.19M +$555 +3 +0%
DFG
695
Dynamic Financial Group
Iowa
$1.19M +$35.2K +190 +3%
ATI
696
ARK & TLK Investments
Oklahoma
$1.18M -$121K -654 -10%
HCM
697
Hall Capital Management
Rhode Island
$1.17M -$14.4K -78 -1%
ATWA
698
Arbor Trust Wealth Advisors
Michigan
$1.15M -$185 -1 -0%
SFP
699
Strategic Financial Partners
Oregon
$1.14M -$1.3K -7 -0.1%
CIBC World Market
700
CIBC World Market
Ontario, Canada
$1.14M +$153K +826 +16%