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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
151
Gamble Jones Investment Counsel
California
$465K
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$461K +$7.64K +81 +2%
RT
153
Reliance Trust
Georgia
$450K -$68.4K -725 -14%
NL
154
NWAM LLC
Washington
$433K +$58.4K +619 +16%
DP
155
Dearborn Partners
Illinois
$413K -$18.9K -200 -5%
US Bancorp
156
US Bancorp
Minnesota
$406K +$50.5K +535 +15%
Bessemer Group
157
Bessemer Group
New Jersey
$379K
CWM
158
Concert Wealth Management
California
$371K +$44.4K +471 +14%
GLRA
159
Gerald L. Ray & Associates
Texas
$355K
TCM
160
Telos Capital Management
California
$353K -$17K -180 -5%
RC
161
RegentAtlantic Capital
New Jersey
$349K +$338K +3,581 New
JIC
162
Joel Isaacson & Co
New York
$346K
CG
163
Colony Group
Massachusetts
$338K +$328K +3,475 New
VFP
164
Verus Financial Partners
Virginia
$327K +$17.5K +185 +6%
EFSCE
165
Enterprise Financial Services Corp (EFSC)
Missouri
$324K +$48.2K +511 +18%
AA
166
Ancora Advisors
Ohio
$307K -$54.7K -580 -16%
LI
167
LMCG Investments
Massachusetts
$303K +$10.2K +108 +4%
CSIA
168
Charles Schwab Investment Advisory
California
$302K +$292K +3,100 New
NES
169
New England Securities
New York
$294K +$57.5K +610 +25%
SI
170
SII Investments
Wisconsin
$288K -$1.25M -13,221 -82%
WP
171
WMS Partners
Maryland
$282K
B
172
Bailard
California
$271K +$263K +2,785 New
UCFA
173
United Capital Financial Advisors
Texas
$269K -$10.3M -109,167 -98%
PCM
174
Parsons Capital Management
Rhode Island
$267K
RMCM
175
Reynders McVeigh Capital Management
Massachusetts
$253K