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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BP
151
Ballentine Partners
Massachusetts
$846K
SI
152
SII Investments
Wisconsin
$821K +$118K +1,108 +17%
DC
153
Davenport & Co
Virginia
$813K +$84.5K +796 +12%
HPBT
154
High Point Bank & Trust
North Carolina
$766K
US Bancorp
155
US Bancorp
Minnesota
$747K +$41.6K +392 +6%
B
156
Bailard
California
$740K
AIA
157
Alerus Investment Advisors
Minnesota
$732K +$80.1K +754 +13%
BBA
158
BLB&B Advisors
Pennsylvania
$730K -$22.3K -210 -3%
CG
159
Colony Group
Massachusetts
$705K -$1.07M -10,074 -61%
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$697K +$9.34K +88 +1%
PAI
161
Pittenger & Anderson Inc
Nebraska
$690K +$490K +4,615 +273%
CTC
162
Central Trust Company
Missouri
$674K -$30.2K -284 -4%
TWA
163
TCI Wealth Advisors
Arizona
$657K +$10.7K +101 +2%
SB
164
Suntrust Banks
Georgia
$648K +$369K +3,473 +141%
VFA
165
Voya Financial Advisors
Connecticut
$624K +$605K +5,695 New
SCG
166
Sonata Capital Group
Washington
$604K +$257K +2,425 +78%
AL
167
Aspiriant LLC
California
$601K -$98.7K -930 -14%
TDC
168
Thompson Davis & Co
Virginia
$597K
LPT
169
Legacy Private Trust
Wisconsin
$591K -$182K -1,711 -24%
VFS
170
VSR Financial Services
Kansas
$576K +$118K +1,115 +27%
DADC
171
D.A. Davidson & Co
Montana
$573K +$9.13K +86 +2%
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$550K +$99.3K +935 +23%
BFA
173
Bragg Financial Advisors
North Carolina
$550K +$321K +3,025 +151%
GJIC
174
Gamble Jones Investment Counsel
California
$541K
Bessemer Group
175
Bessemer Group
New Jersey
$538K -$8.28K -78 -2%