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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
126
Goelzer Investment Management
Indiana
$715K +$20.7K +219 +3%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$690K +$64.5K +684 +11%
DC
128
Davenport & Co
Virginia
$685K -$14.4K -153 -2%
HPBT
129
High Point Bank & Trust
North Carolina
$682K
PI
130
Placemark Investments
Illinois
$661K -$15.7K -166 -2%
VC
131
Vicus Capital
Pennsylvania
$658K +$637K +6,753 New
CTC
132
Central Trust Company
Missouri
$656K -$4.34K -46 -0.7%
EAM
133
Evanson Asset Management
California
$614K +$595K +6,303 New
Comerica Bank
134
Comerica Bank
Texas
$611K -$1.8M -19,103 -75%
JIC
135
Johnson Investment Counsel
Ohio
$610K -$66K -700 -10%
BEAM
136
Baker Ellis Asset Management
Washington
$610K +$59.4K +630 +11%
HS
137
Huntington Steele
Pennsylvania
$607K
NIS
138
National Investment Services
Wisconsin
$600K -$353K -3,740 -38%
IH
139
IFC Holdings
Florida
$595K -$35.5K -376 -6%
RGC
140
Roberts, Glore & Co
Illinois
$584K -$9.43K -100 -2%
WSTAM
141
Wilbanks Smith & Thomas Asset Management
Virginia
$579K +$1.42K +15 +0.3%
William Blair & Company
142
William Blair & Company
Illinois
$576K +$177K +1,878 +46%
MA
143
MUFG Americas
New York
$575K +$534K +5,662 +2,359%
TWA
144
TCI Wealth Advisors
Arizona
$572K +$79.1K +838 +17%
PJSIMP
145
P.J. Schmidt Investment Management (PJS)
Wisconsin
$570K +$46.7K +495 +9%
SFA
146
Sequoia Financial Advisors
Ohio
$553K +$536K +5,679 New
WIC
147
Woodmont Investment Counsel
Tennessee
$541K -$125K -1,325 -19%
CBU
148
CIBC Bank USA
Illinois
$540K
WA
149
WFG Advisors
Texas
$540K +$267K +2,834 +104%
DADC
150
D.A. Davidson & Co
Montana
$482K +$29K +307 +7%