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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.43M +$1.53M +14,755 New
BEAM
127
Baker Ellis Asset Management
Washington
$1.4M +$71.9K +693 +5%
CTC
128
Central Trust Company
Missouri
$1.39M -$132K -1,270 -8%
EWM
129
Elite Wealth Management
Washington
$1.33M +$1.42M +13,697 New
BFS
130
Bradley Foster & Sargent
Connecticut
$1.31M -$25.4K -245 -2%
SIA
131
Starfire Investment Advisers
Michigan
$1.3M +$33.7K +325 +2%
APSP
132
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.29M +$288K +2,778 +26%
CCM
133
Condor Capital Management
New Jersey
$1.25M +$18.7K +180 +1%
CA
134
Cetera Advisors
Colorado
$1.24M +$37.3K +359 +3%
EAM
135
Evanson Asset Management
California
$1.21M +$96.7K +932 +8%
GIM
136
Goelzer Investment Management
Indiana
$1.18M +$201K +1,938 +19%
Comerica Bank
137
Comerica Bank
Texas
$1.16M -$518K -4,994 -29%
HFS
138
HL Financial Services
Kentucky
$1.12M +$165K +1,589 +16%
AL
139
Aspiriant LLC
California
$1.09M +$224K +2,163 +26%
PAI
140
Pittenger & Anderson Inc
Nebraska
$1.08M +$93.9K +905 +9%
ICAS
141
Investors Capital Advisory Services
Massachusetts
$1.05M +$265K +2,549 +31%
CFA
142
CT Financial Advisors
Pennsylvania
$1.05M +$10.9K +105 +1%
EWA
143
Exencial Wealth Advisors
Oklahoma
$1.04M +$1.12M +10,788 New
CCG
144
Chatham Capital Group
Georgia
$1.02M +$9.03K +87 +0.8%
IH
145
IFC Holdings
Florida
$1.01M +$99.6K +960 +10%
LI
146
LMCG Investments
Massachusetts
$997K +$3.74K +36 +0.4%
CK
147
Carnick & Kubik
Colorado
$967K +$1.04M +9,980 New
SCG
148
Sonata Capital Group
Washington
$952K +$394K +3,800 +63%
V
149
Veritable
Delaware
$949K
JFG
150
JMG Financial Group
Illinois
$949K +$53.1K +512 +6%