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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIS
101
National Investment Services
Wisconsin
$893K – – –
BAAM
102
Baker Avenue Asset Management
California
$874K +$857K +9,684 New
AIG
103
American International Group
New York
$873K +$29.7K +336 +4%
GF
104
Gerstein Fisher
New York
$847K -$279K -3,152 -25%
KeyBank National Association
105
KeyBank National Association
Ohio
$802K +$22.9K +259 +3%
Ameriprise
106
Ameriprise
Minnesota
$758K +$178K +2,015 +32%
GT
107
Glenmede Trust
Pennsylvania
$707K +$3.98K +45 +0.6%
ICAS
108
Investors Capital Advisory Services
Massachusetts
$684K -$8.49K -96 -1%
PMG
109
ProVise Management Group
Florida
$680K +$15.9K +180 +2%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$676K +$663K +7,496 New
CIC
111
Cornercap Investment Counsel
Georgia
$669K – – –
DC
112
Davenport & Co
Virginia
$648K -$30.1K -340 -5%
BFS
113
Bradley Foster & Sargent
Connecticut
$646K +$24.8K +280 +4%
GIM
114
Goelzer Investment Management
Indiana
$643K -$574K -6,488 -48%
HPBT
115
High Point Bank & Trust
North Carolina
$632K – – –
JIC
116
Johnson Investment Counsel
Ohio
$629K -$65K -735 -10%
PI
117
Placemark Investments
Illinois
$628K +$244K +2,760 +66%
AIA
118
Alerus Investment Advisors
Minnesota
$627K -$103K -1,169 -14%
WIC
119
Woodmont Investment Counsel
Tennessee
$621K -$35.4K -400 -5%
CTC
120
Central Trust Company
Missouri
$612K -$124K -1,407 -17%
IH
121
IFC Holdings
Florida
$590K – – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$582K +$1.33K +15 +0.2%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$578K +$53.5K +605 +10%
HS
124
Huntington Steele
Pennsylvania
$563K – – –
RGC
125
Roberts, Glore & Co
Illinois
$551K -$191K -2,162 -26%