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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$1.34M +$581K +5,610 +72%
FM
102
Foster & Motley
Ohio
$1.3M +$14.6K +141 +1%
PI
103
Placemark Investments
Illinois
$1.3M +$26.3K +254 +2%
FIM
104
Freedom Investment Management
Connecticut
$1.25M +$50.3K +486 +4%
PMG
105
ProVise Management Group
Florida
$1.17M +$72.5K +700 +6%
CFN
106
Cordasco Financial Network
Florida
$1.16M +$255K +2,465 +27%
Ameriprise
107
Ameriprise
Minnesota
$1.15M +$259K +2,504 +28%
GF
108
Gerstein Fisher
New York
$1.14M +$30.2K +292 +3%
EWA
109
Exencial Wealth Advisors
Oklahoma
$1.11M -$9.73K -94 -0.8%
Brown Advisory
110
Brown Advisory
Maryland
$1.1M – – –
M&T Bank
111
M&T Bank
New York
$1.09M +$1.11M +10,752 +4,978%
BFS
112
Bradley Foster & Sargent
Connecticut
$1.06M – – –
HFS
113
HL Financial Services
Kentucky
$1.05M -$5.59K -54 -0.5%
CCG
114
Chatham Capital Group
Georgia
$1.05M – – –
V
115
Veritable
Delaware
$1M -$311 -3 -0%
KeyBank National Association
116
KeyBank National Association
Ohio
$971K +$65.7K +634 +7%
Stifel Financial
117
Stifel Financial
Missouri
$970K +$272K +2,628 +37%
BAAM
118
Baker Avenue Asset Management
California
$934K -$174K -1,680 -15%
BJL
119
Brighton Jones LLC
Washington
$900K – – –
ICAS
120
Investors Capital Advisory Services
Massachusetts
$889K +$33.3K +322 +4%
GC
121
Gibson Capital
Pennsylvania
$881K +$284K +2,740 +45%
ICOA
122
Investment Centers of America
North Dakota
$839K -$104 -1 -0%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$803K -$24.4K -236 -3%
BP
124
Ballentine Partners
Massachusetts
$771K -$49.7K -480 -6%
VC
125
Vicus Capital
Pennsylvania
$753K -$10.4K -100 -1%