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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAG
801
Winthrop Advisory Group
Massachusetts
$424K +$50.2K +289 +14%
FHA
802
Flagship Harbor Advisors
Massachusetts
$420K -$50.8K -292 -11%
MW
803
Marcum Wealth
Ohio
$419K -$23.6K -136 -5%
BZWA
804
Blue Zone Wealth Advisors
California
$411K +$6.78K +39 +2%
MFG
805
MidWestOne Financial Group
Iowa
$409K +$181K +1,042 +81%
AWM
806
Altium Wealth Management
New York
$405K -$167K -959 -29%
CGIM
807
Cannon Global Investment Management
Florida
$405K +$400K +2,300 New
DI
808
DAGCO Inc
Ohio
$396K -$29.2K -168 -7%
SIA
809
Schechter Investment Advisors
Michigan
$396K -$26.6K -153 -6%
ERIC
810
Eagle Rock Investment Company
Georgia
$394K +$60.7K +349 +18%
EA
811
Elm Advisors
California
$390K -$360K -2,071 -48%
OFS
812
Oldfather Financial Services
Nebraska
$382K -$13.9K -80 -3%
HWAM
813
Hennion & Walsh Asset Management
New Jersey
$381K +$71.5K +411 +23%
KTM
814
Keeler Thomas Management
Utah
$378K -$216K -1,242 -37%
CIBC World Market
815
CIBC World Market
Ontario, Canada
$378K +$5.91K +34 +2%
VFA
816
Voya Financial Advisors
Connecticut
$376K +$39.6K +228 +12%
BAM
817
Belpointe Asset Management
Nevada
$372K -$882K -5,071 -71%
QCG
818
Quadrant Capital Group
Ohio
$372K +$174 +1 +0%
SWM
819
Silverlake Wealth Management
Vermont
$371K +$367K +2,110 New
WFA
820
West Financial Advisors
Iowa
$371K -$2.61K -15 -0.7%
SAM
821
SignalPoint Asset Management
Missouri
$371K -$1.04K -6 -0.3%
BOH
822
Bank of Hawaii
Hawaii
$371K
EWMCB
823
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$370K
MWM
824
Minot Wealth Management
Massachusetts
$370K +$23.6K +136 +7%
Qube Research & Technologies (QRT)
825
Qube Research & Technologies (QRT)
United Kingdom
$369K +$365K +2,100 New