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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
1101
R.M. Davis Inc
Maine
$338K +$13.8K +70 +4%
HSBC Holdings
1102
HSBC Holdings
United Kingdom
$338K -$57.7K -292 -14%
WTC
1103
WhitTier Trust Company
Nevada
$338K -$53.7K -272 -13%
LPAM
1104
Lodestar Private Asset Management
California
$337K +$988 +5 +0.3%
DWP
1105
Daymark Wealth Partners
Ohio
$337K -$198 -1 -0.1%
BC
1106
Burney Company
Virginia
$337K -$19K -96 -5%
C1AG
1107
Client 1st Advisory Group
Florida
$336K
CB
1108
Cadence Bank
Mississippi
$335K -$9.29K -47 -3%
CIC
1109
Cutler Investment Counsel
Oregon
$333K -$2.77K -14 -0.8%
UFA
1110
Uptown Financial Advisors
Texas
$333K
SG
1111
StoneX Group
New York
$332K -$298K -1,507 -46%
SIC
1112
Sterling Investment Counsel
New York
$331K +$5.14K +26 +1%
GWM
1113
Grand Wealth Management
Michigan
$330K +$6.12K +31 +2%
CAS
1114
Coppell Advisory Solutions
Texas
$330K +$41.1K +208 +13%
SC
1115
Sapient Capital
Indiana
$330K -$52.9K -268 -13%
CCG
1116
Coastwise Capital Group
California
$329K +$13K +66 +4%
KP
1117
Keel Point
Alabama
$328K -$42.7K -216 -11%
BI
1118
Binnacle Investments
Iowa
$327K +$346K +1,753 New
CAM
1119
Cidel Asset Management
Ontario, Canada
$326K -$1.98K -10 -0.6%
JSW
1120
Journey Strategic Wealth
New Jersey
$323K -$85.9K -435 -20%
JCM
1121
Jag Capital Management
Missouri
$322K
TIM
1122
Total Investment Management
Arizona
$320K +$198 +1 +0.1%
EWM
1123
Evercore Wealth Management
New York
$319K
CWA
1124
CM Wealth Advisors
Ohio
$319K
CNTOF
1125
Canandaigua National Trust of Florida
New York
$317K