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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
126
Baker Ellis Asset Management
Washington
$705K +$72.2K +740 +12%
HPBT
127
High Point Bank & Trust
North Carolina
$704K
IH
128
IFC Holdings
Florida
$699K +$91.8K +941 +15%
TWA
129
TCI Wealth Advisors
Arizona
$679K +$85.1K +873 +15%
DC
130
Davenport & Co
Virginia
$678K -$28.8K -295 -4%
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Virginia
$676K +$74.8K +767 +13%
GT
132
Glenmede Trust
Pennsylvania
$669K -$97.5K -1,000 -13%
CFN
133
Cordasco Financial Network
Florida
$663K +$643K +6,592 New
CTC
134
Central Trust Company
Missouri
$662K -$16K -164 -2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$638K -$176K -1,806 -22%
Comerica Bank
136
Comerica Bank
Texas
$637K +$4.88K +50 +0.8%
HS
137
Huntington Steele
Pennsylvania
$627K
EAM
138
Evanson Asset Management
California
$626K -$7.7K -79 -1%
William Blair & Company
139
William Blair & Company
Illinois
$620K +$24.6K +252 +4%
GC
140
Gibson Capital
Pennsylvania
$614K +$595K +6,101 New
RGC
141
Roberts, Glore & Co
Illinois
$596K -$7.31K -75 -1%
SFA
142
Sequoia Financial Advisors
Ohio
$572K
JIC
143
Johnson Investment Counsel
Ohio
$568K -$60.9K -625 -10%
EWM
144
Elite Wealth Management
Washington
$557K +$495K +5,074 +1,098%
WIC
145
Woodmont Investment Counsel
Tennessee
$547K -$12.2K -125 -2%
CBU
146
CIBC Bank USA
Illinois
$538K -$19.5K -200 -4%
PJSIMP
147
P.J. Schmidt Investment Management (PJS)
Wisconsin
$531K -$56.1K -575 -10%
WA
148
WFG Advisors
Texas
$522K -$35.1K -360 -6%
RT
149
Reliance Trust
Georgia
$516K +$49.5K +508 +11%
DADC
150
D.A. Davidson & Co
Montana
$513K +$13.9K +143 +3%