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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ellevest Inc
New York
$4.48M +$325K +3,240 +8%
TW
152
Towerpoint Wealth
California
$4.46M +$404K +4,029 +11%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$4.44M -$1.12M -11,164 -21%
GC
154
Garde Capital
Washington
$4.43M +$150K +1,493 +4%
EDRIA
155
Edmonds Duncan Registered Investment Advisors
Kansas
$4.4M +$153K +1,526 +4%
FHA
156
First Horizon Advisors
Tennessee
$4.38M -$95K -947 -2%
PP
157
Paloma Partners
Connecticut
$4.37M +$4.1M +40,900 New
SFG
158
Sage Financial Group
Pennsylvania
$4.28M +$2.01M +20,050 +100%
MSWMA
159
Market Street Wealth Management Advisors
Indiana
$4.26M -$270K -2,695 -6%
KL
160
KWMG LLC
Kansas
$4.23M +$601K +5,993 +18%
SFM
161
Signet Financial Management
New Jersey
$4.18M -$138K -1,373 -4%
FAT
162
First American Trust
California
$4.14M +$3.89M +38,736 New
NHC
163
Nicholas Hoffman & Company
Georgia
$4.04M -$105K -1,049 -3%
CM
164
Cornerstone Management
Georgia
$4.03M +$820K +8,174 +28%
SPC
165
Sigma Planning Corp
Michigan
$3.99M +$825K +8,217 +28%
CMO
166
Covenant Multifamily Offices
Texas
$3.99M +$3.75M +37,344 New
LFS
167
Lutz Financial Services
Nebraska
$3.99M -$2.73M -27,227 -42%
CFS
168
Cannon Financial Strategists
Georgia
$3.98M -$859K -8,558 -19%
NA
169
NewEdge Advisors
Louisiana
$3.96M +$1.75M +17,466 +89%
JIC
170
Johnson Investment Counsel
Ohio
$3.96M +$3.1M +30,912 +505%
AIS
171
American Investment Services
Massachusetts
$3.81M -$806K -8,031 -18%
CC
172
Courier Capital
New York
$3.77M -$2.41K -24 -0.1%
NWM
173
Northwest Wealth Management
Iowa
$3.76M -$212K -2,108 -6%
AW
174
Avion Wealth
Texas
$3.46M +$3.25M +32,358 New
AI
175
Atria Investments
North Carolina
$3.46M +$3.25M +32,354 New