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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$4.14M +$303K +2,970 +8%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4.09M -$213K -2,087 -5%
OFS
78
Orrstown Financial Services
Pennsylvania
$3.99M +$44.3K +434 +1%
SFM
79
Signet Financial Management
New Jersey
$3.83M +$74.1K +727 +2%
PAG
80
Private Advisor Group
New Jersey
$3.71M +$782K +7,672 +26%
CC
81
Courier Capital
New York
$3.51M +$67.5K +662 +2%
SWM
82
SVA Wealth Management
Wisconsin
$3.5M -$93.3K -915 -3%
Northern Trust
83
Northern Trust
Illinois
$3.48M +$238K +2,329 +7%
CT
84
Coastline Trust
Rhode Island
$3.44M -$599K -5,876 -14%
MFW
85
Mosaic Family Wealth
Missouri
$3.39M +$3.5M +34,345 New
AIS
86
American Investment Services
Massachusetts
$3.35M +$126K +1,237 +4%
NFC
87
Northeast Financial Consultants
Connecticut
$3.06M -$984K -9,650 -24%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$3.06M +$136K +1,336 +5%
NCMW
89
Northern Capital Management (Wisconsin)
Wisconsin
$3.02M -$51.5K -505 -2%
WT
90
Whittier Trust
California
$2.75M -$82K -804 -3%
BWFA
91
Baltimore-Washington Financial Advisors
Maryland
$2.75M -$287K -2,818 -9%
Citigroup
92
Citigroup
New York
$2.72M -$21K -206 -0.7%
SEIA
93
Signature Estate & Investment Advisors
California
$2.72M +$52.6K +516 +2%
Vanguard Group
94
Vanguard Group
Pennsylvania
$2.7M +$547K +5,364 +24%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$2.7M +$36.3K +356 +1%
ICOA
96
Investment Centers of America
North Dakota
$2.69M +$494K +4,843 +22%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$2.65M +$767K +7,516 +39%
LFG
98
LifePlan Financial Group
Ohio
$2.64M -$96.3K -944 -3%
SB
99
Suntrust Banks
Georgia
$2.63M +$248K +2,430 +10%
IA
100
IFP Advisors
Florida
$2.58M +$2.67M +26,149 New