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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFAS
826
Acorn Financial Advisory Services
Virginia
$331K +$21K +128 +6%
Allianz Asset Management
827
Allianz Asset Management
Germany
$330K -$21.9M -133,350 -98%
MCM
828
Morton Capital Management
California
$328K +$359K +2,187 New
PTC
829
Private Trust Company
Ohio
$326K -$107K -652 -23%
KM
830
Kalos Management
Georgia
$326K -$79.5K -485 -18%
CIBC World Market
831
CIBC World Market
Ontario, Canada
$324K +$2.95K +18 +0.8%
SWP
832
Summit Wealth Partners
Florida
$323K -$948K -5,783 -73%
FPS
833
Fieldpoint Private Securities
Connecticut
$323K -$362K -2,210 -51%
VFA
834
Voya Financial Advisors
Connecticut
$322K +$3.28K +20 +0.9%
PWW
835
Pettyjohn Wood & White
Virginia
$318K +$348K +2,120 New
WWA
836
WCG Wealth Advisors
Nevada
$318K +$348K +2,125 New
QCG
837
Quadrant Capital Group
Ohio
$317K +$164 +1 +0%
WFA
838
West Financial Advisors
Iowa
$316K
EWMCB
839
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$315K
CAC
840
Certified Advisory Corp
Florida
$315K +$101K +617 +42%
AWC
841
Adamsbrown Wealth Consultants
Kansas
$314K
RTS
842
Round Table Services
New Jersey
$313K +$67.2K +410 +24%
DE
843
Day & Ennis
Georgia
$310K -$1.48K -9 -0.4%
WFA
844
Wells Financial Advisors
Massachusetts
$309K -$164 -1 -0%
AIA
845
Arbor Investment Advisors
North Carolina
$308K +$1.15K +7 +0.3%
BAS
846
Brown Advisory Securities
Maryland
$306K
MW
847
Marcum Wealth
Ohio
$302K -$60.7K -370 -16%
MFG
848
Magnus Financial Group
New York
$301K -$138K -839 -29%
AI
849
Accredited Investors
Minnesota
$301K -$1.15K -7 -0.3%
PFG
850
PAX Financial Group
Texas
$301K +$15.4K +94 +5%