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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cozad Asset Management
776
Cozad Asset Management
Illinois
$492K +$235K +1,350 +93%
Fisher Asset Management
777
Fisher Asset Management
Washington
$492K +$486K +2,798 New
EPWM
778
Essex Private Wealth Management
Massachusetts
$487K – – –
Roffman Miller Associates
779
Roffman Miller Associates
Pennsylvania
$482K +$522 +3 +0.1%
TAM
780
Townsend Asset Management
North Carolina
$479K -$2.96K -17 -0.6%
Mission Wealth Management
781
Mission Wealth Management
California
$478K +$22.3K +128 +5%
TWM
782
TriaGen Wealth Management
California
$476K +$98.2K +565 +26%
Burney Company
783
Burney Company
Virginia
$468K -$514K -2,955 -53%
MWA
784
Motive Wealth Advisors
Michigan
$465K -$272K -1,562 -37%
MCA
785
Magnolia Capital Advisors
Mississippi
$463K -$1.91K -11 -0.4%
Evercore Wealth Management
786
Evercore Wealth Management
New York
$462K +$120K +691 +36%
KM
787
Kalos Management
Georgia
$461K -$92.8K -534 -17%
TDC
788
Thompson Davis & Co
Virginia
$461K +$64.8K +373 +17%
SWM
789
Selective Wealth Management
Virginia
$458K -$1.39K -8 -0.3%
Sheaff Brock Investment Advisors
790
Sheaff Brock Investment Advisors
Indiana
$453K -$8.87K -51 -2%
Y-Intercept (HK)
791
Y-Intercept (HK)
Hong Kong
$452K +$446K +2,568 New
SSCA
792
South Shore Capital Advisors
Massachusetts
$447K -$5.39K -31 -1%
DSA
793
Droms Strauss Advisors
Missouri
$437K +$2.78K +16 +0.7%
TCWM
794
Total Clarity Wealth Management
Illinois
$437K +$432K +2,484 New
TFC Financial Management
795
TFC Financial Management
Massachusetts
$432K – – –
IFG Advisors
796
IFG Advisors
Missouri
$432K +$6.43K +37 +2%
Novare Capital Management
797
Novare Capital Management
North Carolina
$431K +$426K +2,452 New
Salem Investment Counselors
798
Salem Investment Counselors
North Carolina
$430K +$23.3K +134 +6%
Westover Capital Advisors
799
Westover Capital Advisors
Delaware
$429K -$166K -957 -28%
SFPM
800
Sensible Financial Planning & Management
Massachusetts
$427K – – –