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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cranbrook Wealth Management
Michigan
$4.5M -$126K -953 -3%
ACM
127
Advisors Capital Management
New Jersey
$4.49M -$3.89M -29,327 -46%
LFG
128
LifePlan Financial Group
Ohio
$4.37M +$62.2K +469 +1%
CC
129
Courier Capital
New York
$4.32M +$20K +151 +0.5%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$4.3M +$231K +1,741 +6%
Northern Trust
131
Northern Trust
Illinois
$4.3M +$428K +3,229 +11%
SHCM
132
Stokes & Hubbell Capital Management
Louisiana
$4.19M +$637K +4,803 +17%
MAS
133
Managed Account Services
Florida
$4.11M -$20.3K -153 -0.5%
GFPC
134
Global Financial Private Capital
Florida
$4.06M -$596K -4,495 -13%
NFC
135
Northeast Financial Consultants
Connecticut
$4.04M
PI
136
PHH Investments
Texas
$3.88M -$755K -5,695 -16%
BFS
137
Bradley Foster & Sargent
Connecticut
$3.86M +$452K +3,410 +13%
IA
138
Independence Advisors
Pennsylvania
$3.84M +$210K +1,588 +6%
SS
139
Simplicity Solutions
Minnesota
$3.81M +$777K +5,860 +25%
CT
140
Coastline Trust
Rhode Island
$3.69M +$211K +1,595 +6%
MCM
141
Manchester Capital Management
Vermont
$3.64M -$190K -1,431 -5%
EGA
142
E&G Advisors
Texas
$3.6M +$77.7K +586 +2%
WIC
143
Whitegate Investment Counselors
New Hampshire
$3.51M +$54.9K +414 +2%
WBC
144
West Branch Capital
Massachusetts
$3.51M +$3.59M +27,098 New
BEAM
145
Baker Ellis Asset Management
Washington
$3.45M +$21.7K +164 +0.6%
FC
146
Forte Capital
New York
$3.41M -$17K -128 -0.5%
PAI
147
Pittenger & Anderson Inc
Nebraska
$3.3M -$57.9K -437 -2%
BTS
148
BB&T Securities
Virginia
$3.27M -$829K -6,254 -20%
AWA
149
ARS Wealth Advisors
Florida
$3.27M -$177K -1,336 -5%
MCP
150
Mirador Capital Partners
California
$3.21M -$1.06M -7,987 -24%