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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
1201
Global Trust Asset Management
Florida
$2.04K – – –
CMP
1202
Coston McIsaac & Partners
Maine
$2K – – –
FP
1203
Financial Perspectives
Minnesota
$1.43K – – –
IBOK
1204
Independence Bank of Kentucky
Kentucky
$1.43K – – –
MIM
1205
Macroview Investment Management
Maryland
$1.43K – – –
SSC
1206
Syverson Strege & Co
Iowa
$1.43K +$1.49K +9 New
RTC
1207
Riverview Trust Company
Washington
$1.11K +$1.16K +7 New
RFA
1208
Register Financial Advisors
Georgia
$318 +$331 +2 New
KHC
1209
Koesten Hirschmann & Crabtree
Kansas
$197 +$166 +1 New
OPAM
1210
Ocean Park Asset Management
California
– -$20.8M -131,000 Closed
QWM
1211
Quaker Wealth Management
New Jersey
– -$5.85M -36,816 Closed
TWA
1212
Tillar-Wenstrup Advisors
Ohio
– -$5.35M -33,692 Closed
FA
1213
Fermata Advisors
California
– -$1.42M -8,956 Closed
CWMGP
1214
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$1.19M -7,521 Closed
BP
1215
BBR Partners
New York
– -$1.12M -7,082 Closed
RFG
1216
RFP Financial Group
Georgia
– -$1.11M -6,986 Closed
WFAG
1217
Worth Financial Advisory Group
North Carolina
– -$1.06M -6,704 Closed
FFG
1218
Ford Financial Group
California
– -$1M -6,316 Closed
AFA
1219
Arlington Financial Advisors
California
– -$851K -5,357 Closed
Renaissance Technologies
1220
Renaissance Technologies
New York
– -$715K -4,500 Closed
MHS
1221
M Holdings Securities
Oregon
– -$733K -4,429 Closed
Vanguard Personalized Indexing Management
1222
Vanguard Personalized Indexing Management
California
– -$691K -4,349 Closed
LCM
1223
Leisure Capital Management
California
– -$614K -3,868 Closed
GCA
1224
Greenwood Capital Associates
South Carolina
– -$546K -3,439 Closed
PLU
1225
Performa Ltd (US)
South Carolina
– -$535K -3,370 Closed