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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Bailard
California
$1.05M +$331K +3,015 +45%
BFA
152
Bragg Financial Advisors
North Carolina
$1.05M +$517K +4,715 +94%
BJL
153
Brighton Jones LLC
Washington
$1.03M +$30.2K +275 +3%
IH
154
IFC Holdings
Florida
$1.03M +$33.1K +302 +3%
CPIG
155
Chicago Partners Investment Group
Illinois
$1.02M -$35.7K -325 -3%
Mariner
156
Mariner
Kansas
$1.01M +$1.03M +9,360 New
JFG
157
JMG Financial Group
Illinois
$1M -$55.5K -506 -5%
Jane Street
158
Jane Street
New York
$972K +$989K +9,018 New
AF
159
Allworth Financial
California
$962K – – –
RJT
160
Raymond James Trust
Florida
$951K – – –
ICAS
161
Investors Capital Advisory Services
Massachusetts
$896K -$28.6K -261 -3%
SI
162
SII Investments
Wisconsin
$896K +$89.8K +818 +11%
BCM
163
BTC Capital Management
Iowa
$890K -$2.85K -26 -0.3%
AIM
164
Advantage Investment Management
Iowa
$886K +$898K +8,182 +22,114%
AL
165
Aspiriant LLC
California
$884K +$297K +2,706 +49%
William Blair & Company
166
William Blair & Company
Illinois
$852K -$10.2K -93 -1%
BP
167
Ballentine Partners
Massachusetts
$834K – – –
TWA
168
TCI Wealth Advisors
Arizona
$802K +$157K +1,430 +24%
AIA
169
Alerus Investment Advisors
Minnesota
$785K +$64.2K +585 +9%
DC
170
Davenport & Co
Virginia
$784K -$17.7K -161 -2%
HPBT
171
High Point Bank & Trust
North Carolina
$755K – – –
BAAM
172
Baker Avenue Asset Management
California
$748K -$264K -2,410 -26%
US Bancorp
173
US Bancorp
Minnesota
$742K +$5.38K +49 +0.7%
VFA
174
Voya Financial Advisors
Connecticut
$735K +$123K +1,124 +20%
CL
175
Choreo LLC
Illinois
$711K +$395K +3,600 +120%