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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HPBT
126
High Point Bank & Trust
North Carolina
$704K – – –
IH
127
IFC Holdings
Florida
$699K +$91.8K +941 +15%
TWA
128
TCI Wealth Advisors
Arizona
$679K +$85.1K +873 +15%
DC
129
Davenport & Co
Virginia
$678K -$28.8K -295 -4%
WSTAM
130
Wilbanks Smith & Thomas Asset Management
Virginia
$676K +$74.8K +767 +13%
GT
131
Glenmede Trust
Pennsylvania
$669K -$97.5K -1,000 -13%
CFN
132
Cordasco Financial Network
Florida
$663K +$643K +6,592 New
CTC
133
Central Trust Company
Missouri
$662K -$16K -164 -2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$638K -$176K -1,806 -22%
Comerica Bank
135
Comerica Bank
Texas
$637K +$4.88K +50 +0.8%
HS
136
Huntington Steele
Pennsylvania
$627K – – –
EAM
137
Evanson Asset Management
California
$626K -$7.7K -79 -1%
William Blair & Company
138
William Blair & Company
Illinois
$620K +$24.6K +252 +4%
GC
139
Gibson Capital
Pennsylvania
$614K +$595K +6,101 New
RGC
140
Roberts, Glore & Co
Illinois
$596K -$7.31K -75 -1%
SFA
141
Sequoia Financial Advisors
Ohio
$572K – – –
JIC
142
Johnson Investment Counsel
Ohio
$568K -$60.9K -625 -10%
EWM
143
Elite Wealth Management
Washington
$557K +$495K +5,074 +1,098%
WIC
144
Woodmont Investment Counsel
Tennessee
$547K -$12.2K -125 -2%
CBU
145
CIBC Bank USA
Illinois
$538K -$19.5K -200 -4%
PJSIMP
146
P.J. Schmidt Investment Management (PJS)
Wisconsin
$531K -$56.1K -575 -10%
WA
147
WFG Advisors
Texas
$522K -$35.1K -360 -6%
RT
148
Reliance Trust
Georgia
$516K +$49.5K +508 +11%
DADC
149
D.A. Davidson & Co
Montana
$513K +$13.9K +143 +3%
Stifel Financial
150
Stifel Financial
Missouri
$510K +$494K +5,071 New