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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$704K +$698K +8,410 New
RGC
102
Roberts, Glore & Co
Illinois
$692K +$686K +8,264 New
CTC
103
Central Trust Company
Missouri
$686K +$680K +8,193 New
IA
104
Ibbotson Associates
Illinois
$682K +$676K +8,146 New
Creative Planning
105
Creative Planning
Kansas
$661K +$655K +7,894 New
GT
106
Glenmede Trust
Pennsylvania
$652K +$647K +7,801 New
JIC
107
Johnson Investment Counsel
Ohio
$645K +$640K +7,710 New
ICAS
108
Investors Capital Advisory Services
Massachusetts
$642K +$637K +7,679 New
DC
109
Davenport & Co
Virginia
$630K +$624K +7,523 New
CIC
110
Cornercap Investment Counsel
Georgia
$621K +$615K +7,414 New
PMG
111
ProVise Management Group
Florida
$616K +$611K +7,360 New
WIC
112
Woodmont Investment Counsel
Tennessee
$610K +$604K +7,285 New
HPBT
113
High Point Bank & Trust
North Carolina
$586K +$581K +7,000 New
BFS
114
Bradley Foster & Sargent
Connecticut
$576K +$571K +6,884 New
IH
115
IFC Holdings
Florida
$545K +$541K +6,522 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$539K +$535K +6,444 New
Ameriprise
117
Ameriprise
Minnesota
$534K +$530K +6,386 New
HS
118
Huntington Steele
Pennsylvania
$522K +$517K +6,234 New
WSTAM
119
Wilbanks Smith & Thomas Asset Management
Virginia
$506K +$502K +6,046 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$486K +$481K +5,802 New
TWA
121
TCI Wealth Advisors
Arizona
$422K +$418K +5,038 New
PFS
122
Prospera Financial Services
Texas
$417K +$408K +4,913 New
SNC
123
Stifel Nicolaus & Co
Missouri
$414K +$411K +4,949 New
NPC
124
National Planning Corporation
California
$411K +$408K +4,918 New
GJIC
125
Gamble Jones Investment Counsel
California
$399K +$396K +4,772 New