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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Placemark Investments
Illinois
$1.34M -$472K -4,673 -27%
PAG
102
Private Advisor Group
New Jersey
$1.29M +$352K +3,481 +40%
FIM
103
Freedom Investment Management
Connecticut
$1.27M -$17K -168 -1%
EWA
104
Exencial Wealth Advisors
Oklahoma
$1.18M -$1.72K -17 -0.2%
GF
105
Gerstein Fisher
New York
$1.18M +$66.6K +660 +6%
PMG
106
ProVise Management Group
Florida
$1.17M
BAAM
107
Baker Avenue Asset Management
California
$1.17M +$41.8K +414 +4%
Brown Advisory
108
Brown Advisory
Maryland
$1.16M +$10.1K +100 +0.9%
HFS
109
HL Financial Services
Kentucky
$1.12M -$116K -1,153 -10%
BFS
110
Bradley Foster & Sargent
Connecticut
$1.12M +$176K +1,740 +20%
CCG
111
Chatham Capital Group
Georgia
$1.11M -$5.86K -58 -0.5%
V
112
Veritable
Delaware
$1.06M -$404 -4 -0%
CFN
113
Cordasco Financial Network
Florida
$962K +$255K +2,530 +38%
KeyBank National Association
114
KeyBank National Association
Ohio
$960K +$37.5K +371 +4%
BJL
115
Brighton Jones LLC
Washington
$952K -$10.2K -101 -1%
Ameriprise
116
Ameriprise
Minnesota
$947K -$37.4K -370 -4%
ICAS
117
Investors Capital Advisory Services
Massachusetts
$907K +$36.8K +364 +4%
ICOA
118
Investment Centers of America
North Dakota
$890K +$381K +3,775 +81%
BP
119
Ballentine Partners
Massachusetts
$867K -$67.7K -670 -8%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$864K -$131K -1,296 -14%
BEAM
121
Baker Ellis Asset Management
Washington
$828K +$84.8K +840 +12%
VC
122
Vicus Capital
Pennsylvania
$807K -$43.5K -431 -5%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$751K +$78.8K +780 +12%
Stifel Financial
124
Stifel Financial
Missouri
$749K +$205K +2,031 +40%
GIM
125
Goelzer Investment Management
Indiana
$746K -$26.9K -266 -4%