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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
151
Phillips Financial Management
Indiana
$4.63M -$85K -664 -2%
NFG
152
Next Financial Group
Texas
$4.49M +$515K +4,027 +13%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M +$62.8K +491 +1%
MPWT
154
MassMutual Private Wealth & Trust
Connecticut
$4.42M +$1.14M +8,925 +35%
AAS
155
Avantax Advisory Services
Texas
$4.38M +$308K +2,406 +8%
MAS
156
Managed Account Services
Florida
$4.37M +$263K +2,057 +6%
CC
157
Courier Capital
New York
$4.33M +$4.86K +38 +0.1%
TAM
158
Tocqueville Asset Management
New York
$4.16M -$606K -4,737 -13%
CWM
159
Cranbrook Wealth Management
Michigan
$4.14M -$93.1K -727 -2%
WIC
160
Whitegate Investment Counselors
New Hampshire
$4.12M +$208K +1,623 +5%
WA
161
Waverly Advisors
Alabama
$4M +$437K +3,416 +12%
BEAM
162
Baker Ellis Asset Management
Washington
$3.89M +$14.7K +115 +0.4%
KL
163
KWMG LLC
Kansas
$3.85M +$208K +1,622 +6%
SPC
164
Sigma Planning Corp
Michigan
$3.81M +$558K +4,363 +17%
BTS
165
BB&T Securities
Virginia
$3.78M -$179K -1,402 -5%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$3.71M +$611K +4,774 +20%
WT
167
Whittier Trust
California
$3.69M +$15.4K +120 +0.4%
US Bancorp
168
US Bancorp
Minnesota
$3.54M +$748K +5,841 +27%
BFS
169
Bradley Foster & Sargent
Connecticut
$3.54M +$97.9K +765 +3%
WIC
170
Woodmont Investment Counsel
Tennessee
$3.46M +$76.3K +596 +2%
SFG
171
Sage Financial Group
Pennsylvania
$3.42M -$73.7K -576 -2%
CT
172
Coastline Trust
Rhode Island
$3.39M +$21.8K +170 +0.6%
MFW
173
Mosaic Family Wealth
Missouri
$3.38M -$4.48K -35 -0.1%
PFA
174
Pure Financial Advisors
California
$3.3M -$51.1K -399 -2%
EGA
175
E&G Advisors
Texas
$3.29M -$59K -461 -2%