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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
$1.23M +$33.9K +348 +3%
HFS
102
HL Financial Services
Kentucky
$1.18M +$159K +1,629 +16%
CFA
103
CT Financial Advisors
Pennsylvania
$1.16M +$1.03M +10,566 New
EWA
104
Exencial Wealth Advisors
Oklahoma
$1.12M -$6.43K -66 -0.6%
PMG
105
ProVise Management Group
Florida
$1.11M +$341K +3,500 +46%
Brown Advisory
106
Brown Advisory
Maryland
$1.1M +$9.75K +100 +0.9%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.08M -$5.25M -53,794 -83%
BAAM
108
Baker Avenue Asset Management
California
$1.07M +$52.2K +535 +5%
CCG
109
Chatham Capital Group
Georgia
$1.06M – – –
GF
110
Gerstein Fisher
New York
$1.06M +$39.2K +402 +4%
V
111
Veritable
Delaware
$1.01M -$66.8K -685 -6%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$955K +$234K +2,398 +34%
Ameriprise
113
Ameriprise
Minnesota
$941K +$51.8K +531 +6%
BJL
114
Brighton Jones LLC
Washington
$919K +$51.1K +524 +6%
BP
115
Ballentine Partners
Massachusetts
$894K -$226K -2,320 -21%
BFS
116
Bradley Foster & Sargent
Connecticut
$891K – – –
PAG
117
Private Advisor Group
New Jersey
$881K +$121K +1,241 +17%
KeyBank National Association
118
KeyBank National Association
Ohio
$878K +$3.02K +31 +0.4%
AL
119
Aspiriant LLC
California
$828K -$105K -1,072 -12%
ICAS
120
Investors Capital Advisory Services
Massachusetts
$828K +$23.6K +242 +3%
VC
121
Vicus Capital
Pennsylvania
$813K +$129K +1,325 +20%
AIA
122
Alerus Investment Advisors
Minnesota
$784K – – –
CIC
123
Cornercap Investment Counsel
Georgia
$746K – – –
GIM
124
Goelzer Investment Management
Indiana
$739K – – –
BEAM
125
Baker Ellis Asset Management
Washington
$705K +$72.2K +740 +12%