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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
151
Strategic Investment Advisors
Michigan
$13.7M +$940K +4,580 +7%
CWM
152
Capital Wealth Management
Rhode Island
$13.6M -$192K -937 -1%
JCM
153
Jacobsen Capital Management
Utah
$13.6M -$62.2K -303 -0.4%
BF
154
Brooklyn FI
New York
$13.5M +$90.7K +442 +0.7%
DADC
155
D.A. Davidson & Co
Montana
$13.5M -$61K -297 -0.4%
TWM
156
Tradition Wealth Management
Minnesota
$13.4M +$56K +273 +0.4%
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$13.4M -$77.4K -377 -0.6%
Bank of New York Mellon
158
Bank of New York Mellon
New York
$13.4M -$392K -1,911 -3%
AI
159
Arvest Investments
Arkansas
$13.3M -$473K -2,306 -3%
EI
160
Ellevest Inc
New York
$13.2M -$52.3K -255 -0.4%
SCI
161
Silver Coast Investments
United States
$13.2M -$3.11M -15,172 -19%
CWM
162
Congress Wealth Management
Massachusetts
$12.9M +$341K +1,663 +3%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$12.9M +$2.97M +14,492 +29%
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$12.9M -$11.3K -55 -0.1%
MWA
165
Moser Wealth Advisors
Washington
$12.7M +$357K +1,738 +3%
HC
166
Hillman Company
Pennsylvania
$12.5M – – –
HB
167
HTLF Bank
Colorado
$12.4M -$168K -816 -1%
BCIM
168
Bishop & Co Investment Management
Pennsylvania
$12.4M +$194K +943 +2%
AA
169
Ancora Advisors
Ohio
$12.4M +$337K +1,641 +3%
WBG
170
Wharton Business Group
Pennsylvania
$12.3M -$149K -724 -1%
PPW
171
Presilium Private Wealth
Pennsylvania
$12.2M +$110K +536 +0.9%
GC
172
Garde Capital
Washington
$12.1M -$292K -1,423 -2%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$12M +$225K +1,098 +2%
FSWA
174
Financial Synergies Wealth Advisors
Texas
$12M -$18.1K -88 -0.1%
M&T Bank
175
M&T Bank
New York
$11.8M +$1.43M +6,990 +13%