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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$4.7M +$1.16M +8,943 +34%
CS
127
Comerica Securities
Michigan
$4.69M -$54.1K -416 -1%
FTS
128
Fifth Third Securities
Ohio
$4.6M +$134K +1,033 +3%
CC
129
Courier Capital
New York
$4.41M -$88.6K -681 -2%
TW
130
Towerpoint Wealth
California
$4.37M +$4.28M +32,900 New
MCP
131
Mirador Capital Partners
California
$4.34M +$109K +838 +3%
PSF
132
Pacific Sun Financial
California
$4.34M +$4.25M +32,681 New
LFG
133
LifePlan Financial Group
Ohio
$4.25M
MAS
134
Managed Account Services
Florida
$4.24M +$92.1K +708 +2%
BTS
135
BB&T Securities
Virginia
$4.19M +$1.22M +9,348 +42%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$4.18M -$369K -2,838 -8%
NFC
137
Northeast Financial Consultants
Connecticut
$4.14M
AIS
138
American Investment Services
Massachusetts
$3.98M +$3.91M +30,012 New
Northern Trust
139
Northern Trust
Illinois
$3.98M -$15.1K -116 -0.4%
MCM
140
Manchester Capital Management
Vermont
$3.92M -$224K -1,725 -6%
IA
141
Independence Advisors
Pennsylvania
$3.73M -$32.9K -253 -0.9%
DY
142
Dowling & Yahnke
California
$3.71M +$459K +3,525 +14%
US Bancorp
143
US Bancorp
Minnesota
$3.67M +$281K +2,160 +8%
SHCM
144
Stokes & Hubbell Capital Management
Louisiana
$3.66M +$272K +2,090 +8%
EGA
145
E&G Advisors
Texas
$3.61M +$92K +707 +3%
CT
146
Coastline Trust
Rhode Island
$3.58M +$164K +1,260 +5%
WIC
147
Whitegate Investment Counselors
New Hampshire
$3.55M -$199K -1,529 -5%
AWA
148
ARS Wealth Advisors
Florida
$3.53M -$239K -1,836 -6%
BEAM
149
Baker Ellis Asset Management
Washington
$3.52M -$85.8K -659 -2%
FC
150
Forte Capital
New York
$3.51M -$163K -1,249 -5%