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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
126
Vanguard Group
Pennsylvania
$1.34M +$447K +4,211 +52%
FIM
127
Freedom Investment Management
Connecticut
$1.33M -$14.7K -138 -1%
SPC
128
Sigma Planning Corp
Michigan
$1.21M +$279K +2,632 +31%
EWA
129
Exencial Wealth Advisors
Oklahoma
$1.2M +$425 +4 +0%
HFS
130
HL Financial Services
Kentucky
$1.17M +$174K +1,638 +18%
CFA
131
CT Financial Advisors
Pennsylvania
$1.16M +$181K +1,700 +19%
CCG
132
Chatham Capital Group
Georgia
$1.15M
GF
133
Gerstein Fisher
New York
$1.15M -$67.3K -634 -6%
EAM
134
Evanson Asset Management
California
$1.12M +$145K +1,370 +15%
V
135
Veritable
Delaware
$1.1M
JFG
136
JMG Financial Group
Illinois
$1.07M -$111K -1,049 -10%
GIM
137
Goelzer Investment Management
Indiana
$1.03M +$109K +1,028 +12%
CPIG
138
Chicago Partners Investment Group
Illinois
$1.03M +$34.5K +325 +3%
BAAM
139
Baker Avenue Asset Management
California
$1.02M -$8.71K -82 -0.9%
BJL
140
Brighton Jones LLC
Washington
$1.01M +$212 +2 +0%
AF
141
Allworth Financial
California
$977K +$756K +7,119 +394%
IH
142
IFC Holdings
Florida
$968K +$54.8K +516 +6%
RJT
143
Raymond James Trust
Florida
$965K -$158K -1,490 -14%
ICOA
144
Investment Centers of America
North Dakota
$949K +$52.3K +493 +6%
ICAS
145
Investors Capital Advisory Services
Massachusetts
$937K -$198K -1,864 -18%
BCM
146
BTC Capital Management
Iowa
$914K +$10.8K +102 +1%
NPC
147
National Planning Corporation
California
$901K -$922K -8,681 -51%
LI
148
LMCG Investments
Massachusetts
$879K +$505K +4,752 +145%
William Blair & Company
149
William Blair & Company
Illinois
$876K +$199K +1,873 +31%
BP
150
Ballentine Partners
Massachusetts
$846K