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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RF
151
Robinswood Financial
Washington
$11.8M +$11.2M +71,395 New
CA
152
Capital Advantage
California
$11.7M +$81.1K +515 +0.7%
BFA
153
BBJS Financial Advisors
Washington
$11.6M -$47.1K -299 -0.4%
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$11.6M +$28.7K +182 +0.3%
AWA
155
Aaron Wealth Advisors
Illinois
$11.5M +$910K +5,779 +9%
SOWBOCOPL
156
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$11.4M +$315K +2,000 +3%
Bank of New York Mellon
157
Bank of New York Mellon
New York
$11.4M +$896K +5,692 +9%
JIR
158
James Investment Research
Ohio
$11.4M -$573K -3,641 -5%
WBG
159
Wharton Business Group
Pennsylvania
$11.4M -$13.8M -87,403 -56%
AA
160
ALPS Advisors
Colorado
$11.1M +$67.7K +430 +0.6%
TYCC
161
Texas Yale Capital Corp
Florida
$11.1M -$605K -3,844 -5%
NHC
162
Nicholas Hoffman & Company
Georgia
$11.1M +$163K +1,035 +2%
FC
163
Family CFO
California
$11M +$172K +1,094 +2%
CWM
164
Capital Wealth Management
Rhode Island
$10.9M +$301K +1,913 +3%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$10.8M -$534K -3,392 -5%
KL
166
KWMG LLC
Kansas
$10.8M +$1.04M +6,602 +11%
CTWM
167
Cherry Tree Wealth Management
Minnesota
$10.8M +$10.3M +65,222 New
PPP
168
Private Portfolio Partners
New Jersey
$10.6M -$179K -1,140 -2%
V
169
Veritable
Delaware
$10.5M +$1.89M +12,020 +23%
JIC
170
Johnson Investment Counsel
Ohio
$10.5M -$93.2K -592 -0.9%
EDRIA
171
Edmonds Duncan Registered Investment Advisors
Kansas
$10.3M +$320K +2,031 +3%
PP
172
Prosperity Planning
Missouri
$10.2M +$756K +4,799 +8%
ONB
173
Old National Bancorp
Indiana
$10M +$699K +4,440 +8%
RFS
174
Retirement Financial Solutions
Tennessee
$9.99M +$1.5M +9,544 +19%
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$9.82M +$57.1K +363 +0.6%