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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPT
151
Legacy Private Trust
Wisconsin
$753K +$734K +7,115 New
HPBT
152
High Point Bank & Trust
North Carolina
$740K – – –
BBA
153
BLB&B Advisors
Pennsylvania
$728K – – –
B
154
Bailard
California
$716K -$41.8K -405 -6%
DC
155
Davenport & Co
Virginia
$702K +$8.77K +85 +1%
CTC
156
Central Trust Company
Missouri
$682K – – –
US Bancorp
157
US Bancorp
Minnesota
$682K +$152K +1,474 +30%
AL
158
Aspiriant LLC
California
$679K +$224K +2,177 +51%
SI
159
SII Investments
Wisconsin
$672K +$9.9K +96 +2%
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$665K -$28.9K -280 -4%
HS
161
Huntington Steele
Pennsylvania
$659K – – –
William Blair & Company
162
William Blair & Company
Illinois
$648K +$26.9K +261 +4%
AIA
163
Alerus Investment Advisors
Minnesota
$628K -$11.8K -114 -2%
TWA
164
TCI Wealth Advisors
Arizona
$625K -$25.3K -245 -4%
TDC
165
Thompson Davis & Co
Virginia
$577K +$10.9K +106 +2%
DADC
166
D.A. Davidson & Co
Montana
$545K +$4.43K +43 +0.8%
Bessemer Group
167
Bessemer Group
New Jersey
$528K -$24.3K -236 -5%
GJIC
168
Gamble Jones Investment Counsel
California
$523K +$8.46K +82 +2%
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$509K +$3.51K +34 +0.7%
WA
170
WFG Advisors
Texas
$498K -$46.7K -453 -9%
CBU
171
CIBC Bank USA
Illinois
$474K – – –
RC
172
RegentAtlantic Capital
New Jersey
$466K +$84.2K +817 +23%
GLRA
173
Gerald L. Ray & Associates
Texas
$463K -$2.17K -21 -0.5%
JIC
174
Johnson Investment Counsel
Ohio
$463K +$1.55K +15 +0.3%
SS
175
Simplicity Solutions
Minnesota
$460K +$448K +4,346 New