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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
Forte Capital
New York
$6.55M +$177K +1,614 +3%
IA
52
Ibbotson Associates
Illinois
$6.31M +$2.91M +26,492 +83%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$6.3M -$598K -5,449 -9%
GC
54
Garde Capital
Washington
$6.1M -$84K -766 -1%
IWA
55
Inspirion Wealth Advisors
Illinois
$6.09M +$603K +5,493 +11%
Ameriprise
56
Ameriprise
Minnesota
$6.01M +$1.33M +12,121 +28%
BSW
57
Buckingham Strategic Wealth
Missouri
$5.97M +$41.1K +375 +0.7%
NFG
58
NewFocus Financial Group
Washington
$5.61M +$173K +1,573 +3%
FHA
59
First Horizon Advisors
Tennessee
$5.48M +$1.38M +12,584 +33%
SC
60
Savant Capital
Illinois
$5.38M +$100K +915 +2%
PFM
61
Phillips Financial Management
Indiana
$5.05M -$51.2K -467 -1%
CS
62
Credit Suisse
Switzerland
$4.95M +$193K +1,758 +4%
FCI
63
Financial Counselors Inc
Kansas
$4.48M -$154K -1,400 -3%
CWM
64
Cranbrook Wealth Management
Michigan
$4.45M +$133K +1,213 +3%
TH
65
Timber Hill
Connecticut
$4.4M +$4.47M +40,777 New
AWM
66
Avior Wealth Management
Nebraska
$4.37M +$142K +1,291 +3%
CAN
67
Cetera Advisor Networks
California
$4.29M – – –
SFM
68
Signet Financial Management
New Jersey
$4.28M -$344K -3,139 -7%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$4.23M +$2.58M +23,492 +149%
CT
70
Coastline Trust
Rhode Island
$4.21M +$128K +1,165 +3%
Truist Financial
71
Truist Financial
North Carolina
$4.2M -$283K -2,580 -6%
GP
72
Girard Partners
Pennsylvania
$4M +$2.59M +23,573 +174%
SWM
73
SVA Wealth Management
Wisconsin
$3.95M -$80.6K -735 -2%
AIG
74
American International Group
New York
$3.92M -$596K -5,429 -13%
OFS
75
Orrstown Financial Services
Pennsylvania
$3.78M +$344K +3,134 +10%