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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$503K -$88.9K -880 -16%
CG
152
Colony Group
Massachusetts
$502K +$8.28K +82 +2%
B
153
Bailard
California
$495K +$12.1K +120 +3%
US Bancorp
154
US Bancorp
Minnesota
$480K +$30.7K +304 +7%
GLRA
155
Gerald L. Ray & Associates
Texas
$464K – – –
RGC
156
Roberts, Glore & Co
Illinois
$463K -$156K -1,540 -26%
CWM
157
Concert Wealth Management
California
$451K +$21.7K +215 +5%
AL
158
Aspiriant LLC
California
$448K -$403K -3,987 -48%
NES
159
New England Securities
New York
$448K +$41.6K +412 +11%
NL
160
NWAM LLC
Washington
$439K -$34.5K -342 -8%
VFS
161
VSR Financial Services
Kansas
$438K +$206K +2,036 +96%
SB
162
Suntrust Banks
Georgia
$408K +$392K +3,885 New
TCM
163
Telos Capital Management
California
$387K +$24.7K +245 +7%
JIC
164
Joel Isaacson & Co
New York
$381K – – –
GA
165
Geneva Advisors
Illinois
$381K +$87.3K +865 +31%
RC
166
RegentAtlantic Capital
New Jersey
$379K +$1.01K +10 +0.3%
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$371K +$19.3K +191 +6%
CL
168
Choreo LLC
Illinois
$369K – – –
VFP
169
Verus Financial Partners
Virginia
$366K +$101 +1 +0%
Vanguard Group
170
Vanguard Group
Pennsylvania
$345K +$20.6K +204 +7%
AA
171
Ancora Advisors
Ohio
$340K +$20.7K +205 +7%
LI
172
LMCG Investments
Massachusetts
$326K -$3.23K -32 -1%
CIC
173
Cornercap Investment Counsel
Georgia
$323K -$440K -4,355 -59%
RMCM
174
Reynders McVeigh Capital Management
Massachusetts
$312K – – –
WP
175
WMS Partners
Maryland
$306K – – –