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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
76
City National Bank
Delaware
$1.54M -$53.8K -608 -3%
MJRIC
77
Mogy Joel R Investment Counsel
California
$1.52M -$26.5K -300 -2%
SI
78
SII Investments
Wisconsin
$1.51M +$156K +1,766 +12%
Citigroup
79
Citigroup
New York
$1.46M +$215K +2,432 +18%
GA
80
GFS Advisors
Texas
$1.41M +$64.9K +734 +5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.4M +$66.1K +747 +5%
Creative Planning
82
Creative Planning
Kansas
$1.39M +$663K +7,490 +95%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$1.39M +$4.07K +46 +0.3%
DSC
84
Duncker Streett & Co
Missouri
$1.28M +$4.33K +49 +0.3%
IA
85
Ibbotson Associates
Illinois
$1.23M +$478K +5,402 +66%
BBA
86
BLB&B Advisors
Pennsylvania
$1.23M -$88.5K -1,000 -7%
FM
87
Foster & Motley
Ohio
$1.16M +$19.6K +222 +2%
SEIA
88
Signature Estate & Investment Advisors
California
$1.12M +$164K +1,854 +18%
EWA
89
Exencial Wealth Advisors
Oklahoma
$1.08M +$88 +1 +0%
FIM
90
Freedom Investment Management
Connecticut
$1.08M +$40.1K +453 +4%
BP
91
Ballentine Partners
Massachusetts
$1.01M
Brown Advisory
92
Brown Advisory
Maryland
$976K +$169K +1,909 +21%
FAAS
93
First Allied Advisory Services
California
$972K +$138K +1,563 +17%
V
94
Veritable
Delaware
$968K +$949K +10,730 New
AWMS
95
Advocacy Wealth Management Services
Georgia
$964K +$740K +8,365 +361%
HFS
96
HL Financial Services
Kentucky
$962K +$199K +2,248 +27%
CCG
97
Chatham Capital Group
Georgia
$961K -$151K -1,706 -14%
NPC
98
National Planning Corporation
California
$954K +$495K +5,596 +114%
PFS
99
Prospera Financial Services
Texas
$899K +$436K +4,932 +100%
NIS
100
National Investment Services
Wisconsin
$893K