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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
751
Oppenheimer & Co
New York
-$201K -2,268 Closed
NAS
752
Nicolet Advisory Services
Wisconsin
-$201K -2,266 Closed
CCM
753
Covington Capital Management
California
-$182K -2,046 Closed
SBSB
754
Sullivan, Bruyette, Speros & Blaney
Virginia
-$178K -2,005 Closed
SWA
755
Stratos Wealth Advisors
Ohio
-$135K -1,523 Closed
WAP
756
Wealthcare Advisory Partners
Pennsylvania
-$120K -1,346 Closed
LPIC
757
LeJeune Puetz Investment Counsel
Michigan
-$118K -1,325 Closed
KFI
758
Key Financial Inc
Pennsylvania
-$112K -1,248 Closed
IA
759
IndexIQ Advisors
New York
-$104K -1,173 Closed
BCA
760
Berman Capital Advisors
Georgia
-$101K -1,142 Closed
GSWM
761
Golden State Wealth Management
California
-$85K -958 Closed
FA
762
Financial Advantage
Maryland
-$48K -550 Closed
EW
763
Evoke Wealth
California
-$44.4K -500 Closed
MWM
764
MBE Wealth Management
Wisconsin
-$43K -495 Closed
JFGIW
765
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$38K -430 Closed
AA
766
Advisory Alpha
Michigan
-$34.2K -372 Closed
AT
767
Arden Trust
Delaware
-$30K -339 Closed
CBT
768
Capital Bank & Trust
California
-$29K -322 Closed
SAM
769
S.A. Mason
Michigan
-$23K -258 Closed
ONST
770
Old North State Trust
North Carolina
-$22K -253 Closed
M
771
MOTCO
Texas
-$19K -210 Closed
SFPG
772
Stonebridge Financial Planning Group
Florida
-$18K -195 Closed
WT
773
Washington Trust
Rhode Island
-$15K -172 Closed
FGAM
774
Financial Gravity Asset Management
Texas
-$14 -159 Closed
BC
775
Barnett & Company
Tennessee
-$14K -155 Closed