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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
76
Investment Centers of America
North Dakota
$3.79M +$930K +9,879 +36%
CC
77
Courier Capital
New York
$3.64M +$20K +212 +0.6%
SB
78
Suntrust Banks
Georgia
$3.58M +$801K +8,508 +32%
HighTower Advisors
79
HighTower Advisors
Illinois
$3.56M -$8.46M -89,886 -72%
SFM
80
Signet Financial Management
New Jersey
$3.54M -$379K -4,031 -10%
PAG
81
Private Advisor Group
New Jersey
$3.54M -$258K -2,746 -7%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$3.53M +$347K +3,685 +12%
AIS
83
American Investment Services
Massachusetts
$3.47M +$15.2K +162 +0.5%
B
84
Bailard
California
$3.41M +$1.04M +11,058 +49%
NCMW
85
Northern Capital Management (Wisconsin)
Wisconsin
$3.3M +$172K +1,825 +6%
Northern Trust
86
Northern Trust
Illinois
$3.3M -$273K -2,901 -8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.23M -$914K -9,710 -23%
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$3.21M +$444K +4,718 +18%
NFC
89
Northeast Financial Consultants
Connecticut
$3.11M -$40.5K -430 -1%
AWA
90
ARS Wealth Advisors
Florida
$3.07M -$2.15M -22,851 -43%
BFA
91
Bragg Financial Advisors
North Carolina
$3M +$698K +7,415 +34%
SEIA
92
Signature Estate & Investment Advisors
California
$2.99M +$174K +1,846 +7%
JIC
93
JRM Investment Counsel
Nebraska
$2.93M +$2.31M +24,515 +580%
LFG
94
LifePlan Financial Group
Ohio
$2.91M +$173K +1,843 +7%
SWM
95
SVA Wealth Management
Wisconsin
$2.88M -$679K -7,216 -20%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$2.84M +$54.7K +581 +2%
WT
97
Whittier Trust
California
$2.83M
DY
98
Dowling & Yahnke
California
$2.79M +$141K +1,494 +6%
FAAS
99
First Allied Advisory Services
California
$2.79M +$177K +1,878 +7%
MIS
100
Morningstar Investment Services
Illinois
$2.78M +$2.57M +27,272 New