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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
126
JMG Financial Group
Illinois
$1.15M +$1.12M +10,845 New
GC
127
Gibson Capital
Pennsylvania
$1.13M +$198K +1,918 +22%
EWA
128
Exencial Wealth Advisors
Oklahoma
$1.12M -$38.1K -369 -3%
CCG
129
Chatham Capital Group
Georgia
$1.11M – – –
ICAS
130
Investors Capital Advisory Services
Massachusetts
$1.1M +$156K +1,517 +17%
RJT
131
Raymond James Trust
Florida
$1.09M +$1.06M +10,313 New
V
132
Veritable
Delaware
$1.06M – – –
KeyBank National Association
133
KeyBank National Association
Ohio
$1.05M +$16.9K +164 +2%
CPIG
134
Chicago Partners Investment Group
Illinois
$1M +$976K +9,460 New
BAAM
135
Baker Avenue Asset Management
California
$997K +$6.19K +60 +0.6%
BJL
136
Brighton Jones LLC
Washington
$980K +$24.3K +236 +3%
HFS
137
HL Financial Services
Kentucky
$961K -$150K -1,455 -14%
EAM
138
Evanson Asset Management
California
$940K +$211K +2,047 +30%
CFA
139
CT Financial Advisors
Pennsylvania
$938K +$914K +8,866 New
NES
140
New England Securities
New York
$922K +$459K +4,450 +104%
IH
141
IFC Holdings
Florida
$908K +$147K +1,426 +20%
GIM
142
Goelzer Investment Management
Indiana
$892K +$140K +1,354 +19%
SPC
143
Sigma Planning Corp
Michigan
$888K +$865K +8,392 New
ICOA
144
Investment Centers of America
North Dakota
$864K -$26.6K -258 -3%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$859K +$9.69K +94 +1%
BCM
146
BTC Capital Management
Iowa
$858K +$42.8K +415 +5%
Vanguard Group
147
Vanguard Group
Pennsylvania
$849K +$418K +4,054 +102%
Comerica Bank
148
Comerica Bank
Texas
$822K +$448K +4,342 +127%
BP
149
Ballentine Partners
Massachusetts
$818K – – –
VC
150
Vicus Capital
Pennsylvania
$774K -$23.6K -229 -3%