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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
126
Jacobsen Capital Management
Utah
$12M +$4.57M +29,023 +67%
FWP
127
Falcon Wealth Planning
California
$12M +$13.2K +84 +0.1%
PAG
128
Private Advisor Group
New Jersey
$11.9M -$921K -5,850 -8%
PFM
129
Phillips Financial Management
Indiana
$11.8M -$489K -3,104 -4%
BAM
130
Baldrige Asset Management
Pennsylvania
$11.5M +$244K +1,547 +2%
JIC
131
Johnson Investment Counsel
Ohio
$11.4M +$315K +1,998 +3%
ARMC
132
American Research & Management Company
Massachusetts
$11.3M +$10.7M +67,702 +13,540%
TYCC
133
Texas Yale Capital Corp
Florida
$11.3M -$432K -2,745 -4%
SWM
134
Shakespeare Wealth Management
Wisconsin
$10.9M -$738K -4,683 -7%
HF
135
HRT Financial
New York
$10.5M +$9.99M +63,422 New
EC
136
Estate Counselors
Wisconsin
$10.3M +$9.82M +62,350 New
MGIA
137
Moneta Group Investment Advisors
Missouri
$10.3M +$967K +6,140 +11%
TM
138
Titan Managers
Arizona
$10.3M +$9.75M +61,901 New
AFS
139
Annapolis Financial Services
Maryland
$10.2M +$81.3K +516 +0.8%
FM
140
Foster & Motley
Ohio
$10.1M -$46.1K -293 -0.5%
EDRIA
141
Edmonds Duncan Registered Investment Advisors
Kansas
$10M +$7.25K +46 +0.1%
KIM
142
Karpus Investment Management
New York
$9.98M +$9.49M +60,250 New
ASI
143
Advisory Services & Investments
Oregon
$9.8M +$9.32M +59,185 New
RFA
144
Radnor Financial Advisors
Pennsylvania
$9.76M -$102K -650 -1%
SFP
145
Shepherd Financial Partners
Massachusetts
$9.69M +$834K +5,293 +10%
ST
146
Spinnaker Trust
Maine
$9.57M +$306K +1,942 +3%
AIP
147
Almanack Investment Partners
Pennsylvania
$9.56M +$8.73M +55,415 +2,408%
AWA
148
ARS Wealth Advisors
Florida
$9.54M +$9.07M +57,596 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$9.48M
ONB
150
Old National Bancorp
Indiana
$9.13M -$2.11M -13,415 -20%