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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPT
1051
Legacy Private Trust
Wisconsin
$498K -$266K -1,270 -35%
Carnegie Investment Counsel
1052
Carnegie Investment Counsel
Ohio
$497K -$64.1K -306 -12%
NAMNJ
1053
NorthStar Asset Management (New Jersey)
New Jersey
$497K +$7.33K +35 +2%
LWMNY
1054
Landmark Wealth Management (New York)
New York
$497K -$11.5K -55 -2%
RRA
1055
Round Rock Advisors
Connecticut
$494K – – –
CAS
1056
Coppell Advisory Solutions
Texas
$494K +$30.6K +146 +7%
MMCM
1057
Murphy & Mullick Capital Management
New York
$493K -$37.7K -180 -7%
CTA
1058
Camelot Technology Advisors
California
$493K -$209 -1 -0%
AIA
1059
AIMZ Investment Advisors
California
$492K +$274K +1,310 +129%
RMA
1060
Roffman Miller Associates
Pennsylvania
$492K -$12.8K -61 -3%
TMWM
1061
Taylor & Morgan Wealth Management
Michigan
$492K +$3.35K +16 +0.7%
AWM
1062
Ariadne Wealth Management
California
$491K – – –
Montag & Associates
1063
Montag & Associates
Georgia
$489K – – –
SCA
1064
STALEY CAPITAL ADVISERS
Pennsylvania
$489K – – –
CIAS
1065
Capital Investment Advisory Services
North Carolina
$489K +$2.93K +14 +0.6%
WFA
1066
West Financial Advisors
Iowa
$488K – – –
HighPoint Advisor Group
1067
HighPoint Advisor Group
Illinois
$488K +$482K +2,302 New
Foundations Investment Advisors
1068
Foundations Investment Advisors
Arizona
$485K +$34.3K +164 +8%
FDDB
1069
Fidelity D&D Bancorp
Pennsylvania
$480K +$9K +43 +2%
IF
1070
Integrity Financial
Wyoming
$479K -$754K -3,603 -61%
BMCM
1071
Bryn Mawr Capital Management
Pennsylvania
$478K +$1.26K +6 +0.3%
FCP
1072
Fidelis Capital Partners
Florida
$476K – – –
BPC
1073
Bearing Point Capital
Minnesota
$470K +$3.77K +18 +0.8%
IIA
1074
IPG Investment Advisors
California
$468K – – –
AR
1075
Apeiron RIA
Texas
$468K -$96.7K -462 -17%