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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1651
Qube Research & Technologies (QRT)
United Kingdom
$2.33K -$107K -509 -98%
FW
1652
Fairway Wealth
Ohio
$2.12K +$2.09K +10 New
BWM
1653
Bullock Wealth Management
Indiana
$1.94K – – –
QWM
1654
Quaker Wealth Management
New Jersey
$1.91K +$1.88K +9 New
DWM
1655
Darwin Wealth Management
Florida
$1.91K – – –
NRG
1656
Nemes Rush Group
Michigan
$1.91K – – –
CTA
1657
Colonial Trust Advisors
South Carolina
$1.51K +$1.47K +7 New
MAS
1658
MPWM Advisory Solutions
Georgia
$1.48K – – –
PMIM
1659
Prudent Man Investment Management
Colorado
$1.48K – – –
GCM
1660
Gables Capital Management
Florida
$1.06K – – –
GWSA
1661
Global Wealth Strategies & Associates
Colorado
$1.06K – – –
SAS
1662
Spurstone Advisory Services
Connecticut
$635 – – –
SHIM
1663
Stone House Investment Management
Pennsylvania
$426 +$419 +2 New
CWP
1664
Concord Wealth Partners
Virginia
$220 – – –
TCM
1665
Tradewinds Capital Management
Washington
$212 – – –
PAS
1666
Park Avenue Securities
New York
– -$98.5M -471,888 Closed
EF
1667
Empowered Funds
Pennsylvania
– -$20.1M -96,186 Closed
TFP
1668
TrueWealth Financial Partners
Washington
– -$19.5M -93,357 Closed
Kovitz Investment Group Partners
1669
Kovitz Investment Group Partners
Illinois
– -$18.8M -90,078 Closed
JC
1670
JBGlobal.com
New York
– -$9.74M -46,661 Closed
RA
1671
Royce & Associates
New York
– -$8.6M -41,219 Closed
BNP Paribas Financial Markets
1672
BNP Paribas Financial Markets
France
– -$6.68M -32,000 Closed
Two Sigma Investments
1673
Two Sigma Investments
New York
– -$5.28M -25,300 Closed
BJL
1674
Brighton Jones LLC
Washington
– -$4.42M -21,169 Closed
PPWM
1675
PFG Private Wealth Management
Florida
– -$3.65M -17,501 Closed