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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
101
Waldron Private Wealth
Pennsylvania
$9.98M +$1.55M +11,698 +19%
Citigroup
102
Citigroup
New York
$9.97M -$75.4K -569 -0.8%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$9.25M +$2.47M +18,635 +38%
FPIS
104
Financial Planning & Information Services
Wisconsin
$9.12M -$54.7K -413 -0.6%
CWM
105
Connecticut Wealth Management
Connecticut
$8.95M -$259K -1,958 -3%
NQWM
106
Northwest Quadrant Wealth Management
Oregon
$8.89M +$7.44M +56,168 +633%
TWP
107
Total Wealth Planning
Ohio
$8.88M +$154K +1,160 +2%
PGFC
108
Peapack-Gladstone Financial Corp
New Jersey
$8.72M +$81.5K +615 +1%
MA
109
MUFG Americas
New York
$8.71M +$394K +2,973 +5%
GFPC
110
Global Financial Private Capital
Florida
$8.54M +$676K +5,100 +9%
FA
111
FDx Advisors
Illinois
$8.52M -$496K -3,747 -6%
BWM
112
Brickley Wealth Management
California
$8.45M +$253K +1,910 +3%
TW
113
Towerpoint Wealth
California
$8.4M -$13.8K -104 -0.2%
PCG
114
Private Capital Group
Connecticut
$8.35M -$1.52M -11,445 -16%
CWM
115
Cornerstone Wealth Management
Missouri
$8.14M +$1.59K +12 +0%
SS
116
Simplicity Solutions
Minnesota
$7.91M +$447K +3,374 +6%
IFS
117
Ifrah Financial Services
Arkansas
$7.89M -$109K -823 -1%
CHP
118
Cable Hill Partners
Oregon
$7.85M +$7.59M +57,273 New
ONB
119
Old National Bancorp
Indiana
$7.78M +$117K +886 +2%
SC
120
Savant Capital
Illinois
$7.42M +$2.36M +17,832 +49%
MWA
121
Moser Wealth Advisors
Washington
$7.4M +$7.15M +53,981 New
Baird Financial Group
122
Baird Financial Group
Wisconsin
$7.37M -$884K -6,675 -11%
PPP
123
Private Portfolio Partners
New Jersey
$7.22M +$256K +1,933 +4%
SPIA
124
Steward Partners Investment Advisory
New York
$7.18M +$325K +2,450 +5%
IA
125
Independence Advisors
Pennsylvania
$6.97M -$5.55M -41,889 -45%