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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$1.15M -$10.3K -109 -0.9%
EWA
102
Exencial Wealth Advisors
Oklahoma
$1.12M -$11.7K -124 -1%
NPC
103
National Planning Corporation
California
$1.1M +$76.9K +815 +8%
BP
104
Ballentine Partners
Massachusetts
$1.09M +$94 +1 +0%
Brown Advisory
105
Brown Advisory
Maryland
$1.05M
V
106
Veritable
Delaware
$1.04M -$94 -1 -0%
CCG
107
Chatham Capital Group
Georgia
$1.03M -$7.83K -83 -0.8%
HFS
108
HL Financial Services
Kentucky
$986K -$50.5K -535 -5%
BAAM
109
Baker Avenue Asset Management
California
$983K +$39K +413 +4%
AIG
110
American International Group
New York
$947K +$3.96K +42 +0.4%
AL
111
Aspiriant LLC
California
$906K +$472K +5,000 +116%
BFS
112
Bradley Foster & Sargent
Connecticut
$862K +$159K +1,688 +24%
Ameriprise
113
Ameriprise
Minnesota
$859K +$39.1K +415 +5%
KeyBank National Association
114
KeyBank National Association
Ohio
$847K -$17.5K -185 -2%
BJL
115
Brighton Jones LLC
Washington
$838K +$522K +5,534 +180%
CWA
116
Convergent Wealth Advisors
Maryland
$831K +$805K +8,535 New
Natixis Advisors
117
Natixis Advisors
Massachusetts
$793K +$159K +1,686 +26%
TH
118
Timber Hill
Connecticut
$788K +$763K +8,091 New
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$778K +$46.7K +495 +7%
ICAS
120
Investors Capital Advisory Services
Massachusetts
$778K +$38.5K +408 +5%
GT
121
Glenmede Trust
Pennsylvania
$746K -$17.3K -183 -2%
PMG
122
ProVise Management Group
Florida
$734K
PAG
123
Private Advisor Group
New Jersey
$732K +$709K +7,516 New
AIA
124
Alerus Investment Advisors
Minnesota
$728K +$94.1K +998 +14%
CIC
125
Cornercap Investment Counsel
Georgia
$722K