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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
$10.6M -$101K -566 -0.9%
TM
152
Titan Managers
Arizona
$10.6M -$343K -1,930 -3%
NHC
153
Nicholas Hoffman & Company
Georgia
$10.5M +$315K +1,769 +3%
AA
154
Ancora Advisors
Ohio
$10.5M +$1.09M +6,114 +12%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$10.3M +$357K +2,006 +4%
MCM
156
MAI Capital Management
Ohio
$10.2M +$8.8M +49,486 +647%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$10.1M +$763K +4,293 +8%
PPP
158
Private Portfolio Partners
New Jersey
$10.1M +$166K +933 +2%
AFS
159
Annapolis Financial Services
Maryland
$9.96M -$554K -3,115 -5%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$9.85M +$44.1K +248 +0.5%
SCA
161
Spearhead Capital Advisors
Florida
$9.76M +$47.7K +268 +0.5%
RIM
162
Rockbridge Investment Management
New York
$9.58M +$1.71M +9,626 +22%
RFA
163
Radnor Financial Advisors
Pennsylvania
$9.53M +$37.5K +211 +0.4%
OWA
164
Octavia Wealth Advisors
Ohio
$9.53M +$1.25M +7,013 +15%
CFO
165
Collective Family Office
Pennsylvania
$9.45M +$332K +1,869 +4%
ONB
166
Old National Bancorp
Indiana
$9.37M +$229K +1,288 +3%
Citigroup
167
Citigroup
New York
$9.33M +$208K +1,168 +2%
BFS
168
Bradley Foster & Sargent
Connecticut
$9.33M +$1.49M +8,359 +19%
MWA
169
Moser Wealth Advisors
Washington
$9.32M -$534 -3 -0%
CWM
170
Cornerstone Wealth Management
Missouri
$9.24M +$64.4K +362 +0.7%
DBT
171
Dubuque Bank & Trust
Iowa
$9.2M +$495K +2,784 +6%
WA
172
Waverly Advisors
Alabama
$9.17M +$747K +4,203 +9%
FC
173
Family CFO
California
$9.15M +$9.1M +51,187 New
WFM
174
Wolff Financial Management
Michigan
$9.15M +$9.1M +51,153 New
PCG
175
Private Capital Group
Connecticut
$9.12M -$221K -1,245 -2%