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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1051
Passive Capital Management
Maryland
$208K +$219K +1,307 New
DT
1052
Diversified Trust
Tennessee
$206K +$216K +1,290 New
FCH
1053
Freestone Capital Holdings
Washington
$206K – – –
RMDI
1054
R.M. Davis Inc
Maine
$205K – – –
TDC
1055
Thompson Davis & Co
Virginia
$205K -$38.3K -229 -15%
FLA
1056
Financial Life Advisors
Texas
$204K – – –
BIP
1057
Brandes Investment Partners
California
$204K +$214K +1,278 New
LPAM
1058
Lodestar Private Asset Management
California
$204K +$3.34K +20 +2%
AA
1059
Addison Advisors
Vermont
$203K -$21.7K -130 -9%
SCA
1060
Sage Capital Advisors
South Dakota
$203K +$836 +5 +0.4%
OFS
1061
OneAscent Financial Services
Alabama
$203K +$213K +1,275 New
CA
1062
Claro Advisors
Massachusetts
$203K -$20.2K -121 -9%
WA
1063
Wealth Advisors
California
$203K – – –
WPA
1064
West Paces Advisors
Georgia
$202K -$39.5K -236 -16%
RBC
1065
Romano Brothers & Co
Illinois
$201K – – –
SFC
1066
Strategic Financial Concepts
Texas
$200K -$6.69K -40 -3%
BWL
1067
Bogart Wealth LLC
Virginia
$199K +$77.7K +465 +60%
KFI
1068
Key Financial Inc
Pennsylvania
$197K – – –
GWMI
1069
Guardian Wealth Management (Illinois)
Illinois
$197K +$5.85K +35 +3%
NS
1070
NBC Securities
Alabama
$184K +$194K +1,158 New
CPG
1071
Cornerstone Planning Group
New Jersey
$181K -$26.4K -158 -12%
IF
1072
Integrity Financial
Wyoming
$180K +$4.01K +24 +2%
FMTCOCP
1073
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$178K +$89.8K +537 +92%
Kayne Anderson Rudnick Investment Management
1074
Kayne Anderson Rudnick Investment Management
California
$176K +$43.3K +259 +31%
AIC
1075
Archer Investment Corporation
Indiana
$172K – – –