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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APW
1051
Atlantic Private Wealth
North Carolina
$162K +$168K +1,017 New
BWM
1052
BerganKDV Wealth Management
Minnesota
$159K -$17.4K -105 -10%
LCM
1053
Logan Capital Management
Pennsylvania
$157K
FPB
1054
First PREMIER Bank
South Dakota
$144K
CIA
1055
Cape Investment Advisory
Georgia
$142K +$148K +892 New
TCM
1056
TD Capital Management
Tennessee
$140K
HIA
1057
Harbor Investment Advisory
Maryland
$138K +$96.5K +583 +205%
HS
1058
Horan Securities
United States
$137K +$4.63K +28 +3%
IIL
1059
Insight Inv LLC
California
$133K
BBHC
1060
Brown Brothers Harriman & Co
New York
$127K -$4.97K -30 -4%
PO
1061
Private Ocean
California
$127K
KTC
1062
Kistler-Tiffany Companies
Pennsylvania
$125K +$21K +127 +19%
BFPW
1063
BOK Financial Private Wealth
Colorado
$119K +$19.2K +116 +18%
ME
1064
McIlrath & Eck
Washington
$113K +$16.7K +101 +16%
FMB
1065
Field & Main Bank
Kentucky
$111K
DWMG
1066
DB Wealth Management Group
California
$110K +$42.4K +256 +58%
AWA
1067
Alaska Wealth Advisors
Alaska
$108K +$112K +678 New
HPC
1068
HM Payson & Co
Maine
$105K
RG
1069
Retirement Group
California
$104K -$2.98K -18 -3%
MPCG
1070
Matrix Private Capital Group
New York
$103K +$66.2K +400 +159%
PA
1071
PSI Advisors
Florida
$103K -$13.4K -81 -11%
CT
1072
Clearstead Trust
Maine
$103K
LB
1073
Legacy Bridge
Iowa
$98.1K
SSB
1074
Sandy Spring Bank
Maryland
$96.9K +$497 +3 +0.5%
Lazard Asset Management
1075
Lazard Asset Management
New York
$96K