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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASI
151
Advisory Services & Investments
Oregon
$10.2M -$106K -613 -1%
PWM
152
Praetorian Wealth Management
California
$10.1M +$739K +4,265 +8%
EI
153
Ellevest Inc
New York
$10M +$678K +3,915 +7%
CCA
154
Checchi Capital Advisers
California
$9.75M +$2.34M +13,508 +32%
RFA
155
Radnor Financial Advisors
Pennsylvania
$9.73M -$16.5K -95 -0.2%
ST
156
Spinnaker Trust
Maine
$9.62M -$423K -2,440 -4%
Bank of New York Mellon
157
Bank of New York Mellon
New York
$9.54M +$468K +2,702 +5%
DADC
158
D.A. Davidson & Co
Montana
$9.46M +$1.96M +11,300 +26%
NHC
159
Nicholas Hoffman & Company
Georgia
$9.4M +$73.3K +423 +0.8%
PPP
160
Private Portfolio Partners
New Jersey
$9.31M +$241K +1,388 +3%
SCA
161
Spearhead Capital Advisors
Florida
$9.3M +$50.6K +292 +0.5%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$9.05M
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$9.02M +$7.98M +46,058 +977%
PCG
164
Private Capital Group
Connecticut
$8.95M -$236K -1,362 -3%
PP
165
PrairieView Partners
Minnesota
$8.93M -$170K -982 -2%
MWA
166
Moser Wealth Advisors
Washington
$8.93M +$717K +4,138 +9%
OWA
167
Octavia Wealth Advisors
Ohio
$8.9M +$917K +5,293 +12%
CWM
168
Cornerstone Wealth Management
Missouri
$8.76M -$65.3K -377 -0.7%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$8.69M +$776K +4,475 +10%
ONB
170
Old National Bancorp
Indiana
$8.63M -$943K -5,444 -10%
CM
171
Columbus Macro
Pennsylvania
$8.59M -$394K -2,274 -4%
AAS
172
Avantax Advisory Services
Texas
$8.54M +$689K +3,977 +9%
PFA
173
Paradigm Financial Advisors
Missouri
$8.43M +$589K +3,399 +8%
CFO
174
Collective Family Office
Pennsylvania
$8.41M +$1.95M +11,239 +30%
TW
175
Towerpoint Wealth
California
$8.4M -$218K -1,259 -3%