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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
126
Biltmore Capital Advisors
New Jersey
$5.53M +$5.46M +42,920 New
Baird Financial Group
127
Baird Financial Group
Wisconsin
$5.52M +$1.14M +8,999 +27%
SWM
128
Shakespeare Wealth Management
Wisconsin
$5.43M +$148K +1,164 +3%
SFM
129
Signet Financial Management
New Jersey
$5.41M -$198K -1,554 -4%
PPP
130
Private Portfolio Partners
New Jersey
$5.29M +$72.1K +567 +1%
WFM
131
Wolff Financial Management
Michigan
$5.23M +$45.4K +357 +0.9%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21M -$803K -6,315 -13%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$5.07M -$463K -3,640 -8%
AIM
134
Allen Investment Management
New York
$5M
BAM
135
Baldrige Asset Management
Pennsylvania
$4.99M +$4.93M +38,726 New
PFM
136
Phillips Financial Management
Indiana
$4.95M -$148K -1,164 -3%
TAM
137
Tocqueville Asset Management
New York
$4.79M +$2.02M +15,868 +74%
QCM
138
Quadrant Capital Management
New Jersey
$4.78M
LFG
139
LifePlan Financial Group
Ohio
$4.64M +$156K +1,227 +4%
SC
140
Savant Capital
Illinois
$4.63M -$13.9K -109 -0.3%
FA
141
Fortis Advisors
Pennsylvania
$4.61M +$1.19M +9,369 +35%
CC
142
Courier Capital
New York
$4.45M +$13.5K +106 +0.3%
Citadel Advisors
143
Citadel Advisors
Florida
$4.44M +$3.8M +29,892 +649%
CAN
144
Cetera Advisor Networks
California
$4.39M +$907K +7,134 +26%
TRCT
145
Tower Research Capital (TRC)
New York
$4.34M +$2.92M +22,935 +213%
CWM
146
Cranbrook Wealth Management
Michigan
$4.23M -$32.3K -254 -0.8%
MAS
147
Managed Account Services
Florida
$4.2M -$185K -1,453 -4%
DADC
148
D.A. Davidson & Co
Montana
$4.11M +$409K +3,217 +11%
BTS
149
BB&T Securities
Virginia
$4.1M +$410K +3,227 +11%
PP
150
PagnatoKarp Partners
Virginia
$4.06M -$556K -4,375 -12%