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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$1.66M +$403K +3,679 +33%
APSP
152
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.66M +$2.19K +20 +0.1%
GIM
153
Goelzer Investment Management
Indiana
$1.63M +$219 +2 +0%
Vanguard Group
154
Vanguard Group
Pennsylvania
$1.58M -$1.75M -15,985 -53%
CG
155
Caprock Group
Idaho
$1.58M -$17.3K -158 -1%
CHP
156
Cable Hill Partners
Oregon
$1.58M -$6.14K -56 -0.4%
SIA
157
Starfire Investment Advisers
Michigan
$1.58M +$7.24K +66 +0.5%
CFA
158
CT Financial Advisors
Pennsylvania
$1.57M +$87.5K +798 +6%
LSA
159
L & S Advisors
California
$1.51M +$1.5M +13,675 New
WIC
160
Woodmont Investment Counsel
Tennessee
$1.51M +$106K +970 +8%
CIC
161
Cutler Investment Counsel
Oregon
$1.5M -$49.2K -449 -3%
SPC
162
Sigma Planning Corp
Michigan
$1.48M +$68.8K +627 +5%
ACM
163
Advisors Capital Management
New Jersey
$1.47M +$115K +1,048 +9%
Citadel Advisors
164
Citadel Advisors
Florida
$1.47M +$1.46M +13,324 New
CCM
165
Condor Capital Management
New Jersey
$1.47M +$47.2K +430 +3%
Comerica Bank
166
Comerica Bank
Texas
$1.41M +$127K +1,156 +10%
CA
167
Cetera Advisors
Colorado
$1.39M -$9.65K -88 -0.7%
OBWP
168
O'Brien Wealth Partners
Massachusetts
$1.38M +$1.08M +9,875 +379%
EAM
169
Evanson Asset Management
California
$1.37M -$7.02K -64 -0.5%
FA
170
FDx Advisors
Illinois
$1.36M -$934K -8,516 -41%
TW
171
Transform Wealth
Colorado
$1.36M – – –
M&T Bank
172
M&T Bank
New York
$1.36M +$40.4K +368 +3%
WA
173
Waverly Advisors
Alabama
$1.34M +$142K +1,296 +12%
William Blair & Company
174
William Blair & Company
Illinois
$1.33M +$450K +4,104 +52%
HFS
175
HL Financial Services
Kentucky
$1.31M -$94.1K -858 -7%