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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Exchange Traded Concepts
1201
Exchange Traded Concepts
Oklahoma
$341K -$22K -105 -6%
OPAM
1202
Ocean Park Asset Management
California
$341K -$22K -105 -6%
NCTC
1203
New Covenant Trust Company
Indiana
$341K -$718K -3,431 -68%
WJA
1204
Willis Johnson & Associates
Texas
$341K – – –
NAS
1205
Nicolet Advisory Services
Wisconsin
$340K -$28.9K -138 -8%
SIC
1206
Sterling Investment Counsel
New York
$338K +$358K +1,708 New
MIM
1207
Marco Investment Management
Georgia
$337K -$15.7K -75 -4%
VPWA
1208
Vestia Personal Wealth Advisors
Indiana
$337K +$2.3K +11 +0.7%
AP
1209
Appleton Partners
Massachusetts
$337K +$5.65K +27 +2%
PI
1210
PFG Investments
New York
$336K -$190K -907 -36%
PFGIA
1211
Patriot Financial Group Insurance Agency
Massachusetts
$336K +$24.1K +115 +8%
1SB
1212
1ST Source Bank
Indiana
$335K – – –
TH
1213
Team Hewins
California
$335K – – –
PWM
1214
Penobscot Wealth Management
Maine
$334K +$7.33K +35 +2%
CAM
1215
Columbia Asset Management
Michigan
$333K +$10.5K +50 +3%
SIS
1216
Sound Income Strategies
Florida
$333K +$116K +553 +60%
Dakota Wealth Management
1217
Dakota Wealth Management
Florida
$332K +$70.1K +335 +27%
CPP
1218
Capasso Planning Partners
South Carolina
$332K -$103K -491 -24%
CAP
1219
Cordoba Advisory Partners
New York
$331K +$327K +1,564 New
KP
1220
Keel Point
Alabama
$330K +$2.93K +14 +0.9%
SFA
1221
Salus Financial Advisors
Colorado
$330K – – –
MWM
1222
MOR Wealth Management
Pennsylvania
$329K +$326K +1,555 New
NC
1223
North Capital
Utah
$329K +$2.72K +13 +0.8%
BWP
1224
Barlow Wealth Partners
Kentucky
$329K – – –
RC
1225
Rovin Capital
Arizona
$329K – – –