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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$16.3M -$300K -1,288 -2%
CBU
152
CIBC Bancorp USA
Illinois
$16.2M +$534K +2,295 +4%
SCM
153
Steele Capital Management
Iowa
$16.1M -$1.06M -4,573 -6%
VFG
154
Victory Financial Group
Texas
$16M +$29.8K +128 +0.2%
AFG
155
Atomi Financial Group
New York
$16M +$1.19M +5,128 +8%
FA
156
Fiducient Advisors
Illinois
$15.9M +$1.45M +6,232 +11%
UB
157
UMB Bank
Missouri
$15.8M -$747K -3,213 -5%
PCM
158
Payne Capital Management
New York
$15.7M +$250K +1,073 +2%
FPW
159
Flywheel Private Wealth
California
$15.7M +$987K +4,243 +7%
JCM
160
Jacobsen Capital Management
Utah
$15.6M +$22.3K +96 +0.1%
ASN
161
Advisory Services Network
Georgia
$15.3M +$146K +629 +1%
BTIM
162
BancFirst Trust & Investment Management
Oklahoma
$15.2M -$712K -3,060 -5%
AC
163
Apella Capital
Connecticut
$15M -$458K -1,970 -3%
WAM
164
Weinberger Asset Management
California
$14.9M +$180K +773 +1%
BCWM
165
Bartlett & Co Wealth Management
Ohio
$14.8M -$151K -650 -1%
JE
166
JMAC Enterprises
Pennsylvania
$14.7M -$38.8K -167 -0.3%
AA
167
Ancora Advisors
Ohio
$14.5M -$1.37M -5,877 -9%
CT
168
Coastline Trust
Rhode Island
$14.4M -$6.75K -29 -0%
FSWA
169
Financial Synergies Wealth Advisors
Texas
$14.3M -$47.9K -206 -0.3%
QCM
170
Quantinno Capital Management
New York
$14.2M +$2.18M +9,375 +19%
HI
171
Harbour Investments
Wisconsin
$14.1M +$120K +518 +0.9%
PFA
172
Pure Financial Advisors
California
$14M -$257K -1,103 -2%
ES
173
Eagle Strategies
New York
$14M -$124K -533 -0.9%
Bank of New York Mellon
174
Bank of New York Mellon
New York
$14M -$1.04M -4,482 -7%
VC
175
Veery Capital
Delaware
$14M +$329K +1,414 +3%