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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSB
151
Sandy Spring Bank
Maryland
$213K +$211K +2,542 New
CFSG
152
Community Financial Services Group
Vermont
$212K +$211K +2,540 New
William Blair & Company
153
William Blair & Company
Illinois
$207K +$206K +2,483 New
AWMS
154
Advocacy Wealth Management Services
Georgia
$194K +$192K +2,315 New
WCM
155
Wealthcare Capital Management
Virginia
$188K +$186K +2,241 New
DADC
156
D.A. Davidson & Co
Montana
$180K +$179K +2,154 New
AC
157
Alexandria Capital
Virginia
$176K +$175K +2,106 New
BFEC
158
Benjamin F. Edwards & Company
Missouri
$150K +$148K +1,787 New
1IC
159
1919 Investment Counsel
Maryland
$140K +$139K +1,672 New
PSUF
160
People's United Financial
Connecticut
$132K +$131K +1,577 New
NES
161
New England Securities
New York
$130K +$129K +1,558 New
GHAM
162
Gilman Hill Asset Management
Connecticut
$116K +$115K +1,380 New
Bessemer Group
163
Bessemer Group
New Jersey
$98K +$97.1K +1,170 New
ST
164
Stifel Trust
Missouri
$85K +$84.2K +1,015 New
PWAG
165
Polaris Wealth Advisory Group
California
$81.3K +$80.6K +971 New
ST
166
Smithfield Trust
Pennsylvania
$76K +$75.5K +910 New
Deutsche Bank
167
Deutsche Bank
Germany
$62K +$62.3K +751 New
WA
168
WFG Advisors
Texas
$60K +$59.3K +715 New
PTC
169
Private Trust Company
Ohio
$53K +$52.9K +638 New
MCM
170
Manchester Capital Management
Vermont
$49K +$48.5K +584 New
PMFA
171
Plante Moran Financial Advisors
Michigan
$42K +$41.5K +500 New
RFA
172
Reilly Financial Advisors
California
$39K +$38.2K +460 New
WCM
173
Windsor Capital Management
Arizona
$38K +$37.8K +455 New
TIM
174
Tortoise Investment Management
New York
$36K +$35.3K +425 New
MWP
175
MYCIO Wealth Partners
Pennsylvania
$36K +$35.8K +431 New