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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$12.5M -$32.9K -178 -0.3%
ASN
152
Advisory Services Network
Georgia
$12.4M -$49.6K -268 -0.4%
AA
153
Ancora Advisors
Ohio
$12.3M +$289K +1,563 +3%
BTIM
154
BancFirst Trust & Investment Management
Oklahoma
$12.3M +$861K +4,652 +8%
HWM
155
HB Wealth Management
Georgia
$12M +$638K +3,447 +6%
VFG
156
Victory Financial Group
Texas
$12M +$624K +3,369 +6%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$11.9M -$906K -4,893 -7%
DADC
158
D.A. Davidson & Co
Montana
$11.8M -$960K -5,188 -8%
SFP
159
Shepherd Financial Partners
Massachusetts
$11.7M -$1.39M -7,528 -11%
WAM
160
Weinberger Asset Management
California
$11.6M +$793K +4,286 +8%
FSWA
161
Financial Synergies Wealth Advisors
Texas
$11.6M -$177K -956 -2%
Bank of New York Mellon
162
Bank of New York Mellon
New York
$11.6M -$1.18M -6,389 -10%
GC
163
Garde Capital
Washington
$11.5M -$37.4K -202 -0.3%
SCM
164
Steele Capital Management
Iowa
$11.5M +$2.15M +11,632 +25%
CFFP
165
Center for Financial Planning
Michigan
$11.4M -$34.4M -185,799 -76%
MWA
166
Moser Wealth Advisors
Washington
$11.4M -$1.12M -6,064 -9%
M&T Bank
167
M&T Bank
New York
$11.3M +$1.61M +8,674 +18%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$11.3M -$3.88M -20,982 -27%
CTWM
169
Cherry Tree Wealth Management
Minnesota
$11.2M -$44.1K -238 -0.4%
AFG
170
Atomi Financial Group
New York
$11.2M -$1.8M -9,724 -15%
JE
171
JMAC Enterprises
Pennsylvania
$11.1M +$98.7K +533 +0.9%
AIP
172
Almanack Investment Partners
Pennsylvania
$11M +$10.4M +56,450 New
WBG
173
Wharton Business Group
Pennsylvania
$11M -$1.1M -5,945 -10%
PWM
174
Praetorian Wealth Management
California
$11M -$454K -2,455 -4%
CCA
175
Checchi Capital Advisers
California
$10.8M -$3.25M -17,544 -24%