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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWM
151
Northwest Wealth Management
Iowa
$5.44M -$1.67M -12,616 -24%
MCM
152
Manchester Capital Management
Vermont
$5.43M +$140K +1,057 +3%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$5.35M +$5.17M +39,025 New
RM
154
Resource Management
Louisiana
$5.33M +$4.2M +31,693 +443%
SFM
155
Signet Financial Management
New Jersey
$5.32M +$7.29K +55 +0.1%
ACM
156
Advisors Capital Management
New Jersey
$5.23M +$1.87M +14,080 +59%
NFG
157
Next Financial Group
Texas
$5.17M +$379K +2,857 +8%
JA
158
JOYN Advisors
Georgia
$5.15M +$59.1K +446 +1%
AF
159
Allworth Financial
California
$5.08M +$3M +22,643 +157%
BAM
160
Baldrige Asset Management
Pennsylvania
$5.04M -$40.9K -309 -0.8%
QCM
161
Quadrant Capital Management
New Jersey
$4.91M -$107K -806 -2%
MAS
162
Managed Account Services
Florida
$4.81M +$132K +996 +3%
PFM
163
Phillips Financial Management
Indiana
$4.78M -$135K -1,022 -3%
CC
164
Courier Capital
New York
$4.75M +$39.5K +298 +0.9%
NFC
165
Northeast Financial Consultants
Connecticut
$4.74M -$351K -2,650 -7%
BZWA
166
Blue Zone Wealth Advisors
California
$4.65M +$4.49M +33,894 New
3F
167
360 Financial
Minnesota
$4.64M +$4.52M +34,143 New
WA
168
Waverly Advisors
Alabama
$4.63M +$373K +2,816 +9%
SPC
169
Sigma Planning Corp
Michigan
$4.59M +$515K +3,886 +13%
WIC
170
Whitegate Investment Counselors
New Hampshire
$4.46M +$73.8K +557 +2%
TAM
171
Tocqueville Asset Management
New York
$4.46M +$31.1K +235 +0.7%
KL
172
KWMG LLC
Kansas
$4.4M +$296K +2,231 +7%
CWM
173
Cranbrook Wealth Management
Michigan
$4.39M -$10.9K -82 -0.3%
US Bancorp
174
US Bancorp
Minnesota
$4.39M +$599K +4,522 +16%
ST
175
Spinnaker Trust
Maine
$4.34M +$4.19M +31,635 New