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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$9.57M +$679K +3,969 +8%
DADC
152
D.A. Davidson & Co
Montana
$9.49M +$271K +1,582 +3%
Bank of New York Mellon
153
Bank of New York Mellon
New York
$9.41M +$108K +631 +1%
SAS
154
Sage Advisory Services
Texas
$9.4M +$9.51M +55,542 New
PPP
155
Private Portfolio Partners
New Jersey
$9.36M +$293K +1,709 +3%
SCA
156
Spearhead Capital Advisors
Florida
$9.19M +$120K +703 +1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$9.12M
WA
158
Waverly Advisors
Alabama
$9.04M +$399K +2,332 +5%
RFA
159
Radnor Financial Advisors
Pennsylvania
$8.98M -$504K -2,945 -5%
AA
160
Ancora Advisors
Ohio
$8.9M +$1.02M +5,947 +13%
PCG
161
Private Capital Group
Connecticut
$8.84M +$119K +696 +1%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$8.83M +$362K +2,115 +4%
MWA
163
Moser Wealth Advisors
Washington
$8.82M +$125K +733 +1%
CWM
164
Cornerstone Wealth Management
Missouri
$8.68M +$147K +857 +2%
ONB
165
Old National Bancorp
Indiana
$8.65M +$238K +1,389 +3%
Citigroup
166
Citigroup
New York
$8.63M -$2.19M -12,819 -20%
CFO
167
Collective Family Office
Pennsylvania
$8.63M +$431K +2,518 +5%
PP
168
PrairieView Partners
Minnesota
$8.55M -$148K -866 -2%
ST
169
Spinnaker Trust
Maine
$8.39M -$993K -5,801 -10%
I
170
INVST
Indiana
$8.31M -$82.5K -482 -1%
DBT
171
Dubuque Bank & Trust
Iowa
$8.23M +$594K +3,470 +8%
IFS
172
Ifrah Financial Services
Arkansas
$8.15M -$7.36K -43 -0.1%
RZH
173
Relyea Zuckerberg Hanson
Connecticut
$8.14M +$1.98M +11,581 +32%
RVPG
174
Relative Value Partners Group
$8.14M +$2.6M +15,160 +46%
CM
175
Columbus Macro
Pennsylvania
$8.14M -$235K -1,375 -3%