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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$938K +$78.9K +760 +9%
US Bancorp
152
US Bancorp
Minnesota
$903K +$253K +2,436 +35%
BJL
153
Brighton Jones LLC
Washington
$880K -$47.6K -459 -5%
TWA
154
TCI Wealth Advisors
Arizona
$880K +$172K +1,655 +22%
RJT
155
Raymond James Trust
Florida
$870K +$16.3K +157 +2%
CPIG
156
Chicago Partners Investment Group
Illinois
$850K -$71.1K -685 -7%
CL
157
Choreo LLC
Illinois
$831K +$196K +1,890 +29%
Mariner
158
Mariner
Kansas
$813K -$100K -966 -10%
BCM
159
BTC Capital Management
Iowa
$788K -$1.14K -11 -0.1%
DADC
160
D.A. Davidson & Co
Montana
$781K +$162K +1,566 +24%
SI
161
SII Investments
Wisconsin
$769K -$37.3K -359 -4%
William Blair & Company
162
William Blair & Company
Illinois
$766K
VFA
163
Voya Financial Advisors
Connecticut
$752K +$110K +1,058 +16%
BP
164
Ballentine Partners
Massachusetts
$749K
SPC
165
Sigma Planning Corp
Michigan
$716K -$345K -3,328 -31%
HPBT
166
High Point Bank & Trust
North Carolina
$678K
DC
167
Davenport & Co
Virginia
$661K -$46.5K -448 -6%
BAAM
168
Baker Avenue Asset Management
California
$655K -$18.1K -174 -3%
Citadel Advisors
169
Citadel Advisors
Florida
$622K +$667K +6,426 New
BBA
170
BLB&B Advisors
Pennsylvania
$590K -$16.6K -160 -3%
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
$568K
OC
172
Oppenheimer & Co
New York
$566K +$96.4K +929 +19%
ATC
173
Argent Trust Co
Tennessee
$550K +$94.2K +908 +19%
WA
174
WFG Advisors
Texas
$527K +$57.1K +550 +11%
CG
175
Colony Group
Massachusetts
$504K +$12.9K +124 +2%