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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
101
Highland Capital Management (Tennessee)
Tennessee
$7.49M +$311K +2,218 +4%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$7.44M +$586K +4,179 +8%
TW
103
Towerpoint Wealth
California
$7.04M +$938K +6,691 +15%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$7.03M +$4.55M +32,417 +180%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$6.91M -$1.64M -11,686 -19%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.87M +$125K +895 +2%
SWM
107
Shakespeare Wealth Management
Wisconsin
$6.79M +$6.83M +48,695 New
BWFA
108
Baltimore-Washington Financial Advisors
Maryland
$6.7M +$303K +2,163 +5%
AWM
109
Avior Wealth Management
Nebraska
$6.63M -$48.8K -348 -0.7%
MA
110
MUFG Americas
New York
$6.63M +$175K +1,246 +3%
FCI
111
Financial Counselors Inc
Kansas
$6.6M +$25.9K +185 +0.4%
CIM
112
Cambria Investment Management
California
$6.56M +$6.6M +47,048 New
SPIA
113
Steward Partners Investment Advisory
New York
$6.39M +$81.9K +584 +1%
Truist Financial
114
Truist Financial
North Carolina
$6.28M -$1.54K -11 -0%
TAM
115
Tocqueville Asset Management
New York
$6.23M -$27.3K -195 -0.4%
SFM
116
Signet Financial Management
New Jersey
$6.22M -$96K -685 -2%
Vanguard Group
117
Vanguard Group
Pennsylvania
$6.2M +$103K +736 +2%
WSTAM
118
Wilbanks Smith & Thomas Asset Management
Virginia
$6.01M -$363K -2,587 -6%
CS
119
Comerica Securities
Michigan
$5.99M +$816K +5,820 +16%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$5.8M +$280K +1,998 +5%
SFG
121
Sage Financial Group
Pennsylvania
$5.68M +$141K +1,004 +3%
GC
122
Garde Capital
Washington
$5.66M -$23.4K -167 -0.4%
SS
123
Simplicity Solutions
Minnesota
$5.63M +$897K +6,397 +19%
PFM
124
Phillips Financial Management
Indiana
$5.55M -$51K -364 -0.9%
AIM
125
Allen Investment Management
New York
$5.41M