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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
151
Tradition Wealth Management
Minnesota
$14.4M -$260K -1,240 -2%
PFM
152
Phillips Financial Management
Indiana
$14.4M -$54.2K -259 -0.4%
TYCC
153
Texas Yale Capital Corp
Florida
$14.3M -$41.7K -199 -0.3%
BTIM
154
BancFirst Trust & Investment Management
Oklahoma
$14.1M – – –
JCM
155
Jacobsen Capital Management
Utah
$14M -$399K -1,904 -3%
BCWM
156
Bartlett & Co Wealth Management
Ohio
$13.9M -$545K -2,601 -4%
VAS
157
Vestmark Advisory Solutions
Massachusetts
$13.9M +$3.14M +15,006 +30%
HWM
158
HB Wealth Management
Georgia
$13.6M +$567K +2,708 +4%
AA
159
Ancora Advisors
Ohio
$13.5M +$1.26K +6 +0%
AQR Capital Management
160
AQR Capital Management
Connecticut
$13.4M +$4.27M +20,390 +47%
VFG
161
Victory Financial Group
Texas
$13.3M -$630K -3,010 -5%
PCM
162
Payne Capital Management
New York
$13.3M +$460K +2,199 +4%
Bank of New York Mellon
163
Bank of New York Mellon
New York
$13.2M -$862K -4,116 -6%
BWFA
164
Baltimore-Washington Financial Advisors
Maryland
$13.1M +$347K +1,655 +3%
CCA
165
Checchi Capital Advisers
California
$13.1M -$1.63M -7,806 -11%
AC
166
Apella Capital
Connecticut
$12.9M -$919K -4,389 -7%
WAM
167
Weinberger Asset Management
California
$12.7M -$178K -852 -1%
FSWA
168
Financial Synergies Wealth Advisors
Texas
$12.7M +$96.7K +462 +0.8%
JE
169
JMAC Enterprises
Pennsylvania
$12.7M +$312K +1,491 +3%
FPW
170
Flywheel Private Wealth
California
$12.6M +$487K +2,328 +4%
PFA
171
Pure Financial Advisors
California
$12.5M +$574K +2,741 +5%
ES
172
Eagle Strategies
New York
$12.4M +$372K +1,776 +3%
CTWM
173
Cherry Tree Wealth Management
Minnesota
$12.4M +$42.5K +203 +0.3%
William Blair & Company
174
William Blair & Company
Illinois
$12.4M +$1.31M +6,262 +12%
GC
175
Garde Capital
Washington
$12.2M -$62K -296 -0.5%