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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
151
Chatham Capital Group
Georgia
$1.04M – – –
EWA
152
EP Wealth Advisors
California
$1.02M +$1.06M +10,373 New
EWA
153
Exencial Wealth Advisors
Oklahoma
$989K -$3.98K -39 -0.4%
AF
154
Allworth Financial
California
$972K +$16K +157 +2%
V
155
Veritable
Delaware
$968K – – –
PAI
156
Pittenger & Anderson Inc
Nebraska
$965K -$136K -1,335 -12%
AFP
157
Ausdal Financial Partners
Iowa
$935K +$965K +9,462 New
TRCT
158
Tower Research Capital (TRC)
New York
$913K -$1.03M -10,082 -52%
DADC
159
D.A. Davidson & Co
Montana
$913K +$120K +1,176 +15%
ADL
160
Asset Dedication LLC
California
$904K +$934K +9,157 New
EAM
161
Evanson Asset Management
California
$891K -$350K -3,429 -28%
IH
162
IFC Holdings
Florida
$887K -$132K -1,292 -13%
US Bancorp
163
US Bancorp
Minnesota
$887K -$34.6K -339 -4%
RJT
164
Raymond James Trust
Florida
$887K – – –
CPIG
165
Chicago Partners Investment Group
Illinois
$884K +$17.9K +176 +2%
BCM
166
BTC Capital Management
Iowa
$876K +$90.5K +887 +11%
Citadel Advisors
167
Citadel Advisors
Florida
$858K +$231K +2,263 +35%
WI
168
WrapManager Inc
California
$836K +$863K +8,462 New
CS
169
Comerica Securities
Michigan
$826K +$245K +2,398 +40%
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$816K +$843K +8,262 New
DC
171
Davenport & Co
Virginia
$796K +$126K +1,236 +18%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$786K +$340K +3,335 +72%
William Blair & Company
173
William Blair & Company
Illinois
$781K -$102 -1 -0%
JFG
174
JMG Financial Group
Illinois
$774K -$201K -1,967 -20%
BP
175
Ballentine Partners
Massachusetts
$764K – – –