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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
776
HSBC Holdings
United Kingdom
$734K +$415K +2,248 +127%
PFBT
777
Parkside Financial Bank & Trust
Missouri
$720K +$329K +1,780 +82%
Fisher Asset Management
778
Fisher Asset Management
Washington
$717K +$443K +2,399 +157%
EFG
779
Embree Financial Group
Illinois
$716K -$15.3K -83 -2%
LPT
780
Legacy Private Trust
Wisconsin
$714K +$119K +645 +20%
ACM
781
Armbruster Capital Management
New York
$713K -$48.8K -264 -6%
PPA
782
Painted Porch Advisors
California
$712K +$1.29K +7 +0.2%
KA
783
Kovack Advisors
Florida
$711K -$3.51K -19 -0.5%
CIBC World Market
784
CIBC World Market
Ontario, Canada
$709K +$24.2K +131 +3%
Franklin Resources
785
Franklin Resources
California
$707K +$266K +1,438 +59%
AFG
786
Altiora Financial Group
Ohio
$705K -$185 -1 -0%
RPGK
787
Retirement Planning Group (Kansas)
Kansas
$705K -$120K -652 -14%
SB
788
Strategic Blueprint
Georgia
$702K +$9.24K +50 +1%
HCP
789
Hexagon Capital Partners
Arkansas
$701K -$12.9K -70 -2%
GLLW
790
Graves Light Lenhart Wealth
Virginia
$700K +$26.2K +142 +4%
NP
791
NorthRock Partners
Minnesota
$698K +$115K +622 +20%
AWP
792
Accretive Wealth Partners
New Jersey
$697K -$16.4K -89 -2%
TL
793
Tradewinds LLC
North Carolina
$697K +$705K +3,816 New
AIM
794
Anchor Investment Management
South Carolina
$695K -$90K -487 -11%
GIA
795
Gladstone Institutional Advisory
Florida
$693K +$40.5K +219 +6%
IP
796
Intellectus Partners
California
$691K – – –
CWC
797
Carolinas Wealth Consulting
North Carolina
$690K +$185 +1 +0%
TI
798
Trexquant Investment
Connecticut
$687K +$696K +3,766 New
VWA
799
Visionary Wealth Advisors
Illinois
$686K -$38.6K -209 -5%
QFA
800
Quantum Financial Advisors
California
$685K – – –