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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WP
176
WMS Partners
Maryland
$306K
JP Morgan Chase
177
JP Morgan Chase
New York
$304K -$3.48M -34,478 -92%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$294K -$1.62K -16 -0.6%
PCM
179
Parsons Capital Management
Rhode Island
$290K
KWMG
180
King Wealth Management Group
Florida
$284K +$2.52K +25 +0.9%
1IC
181
1919 Investment Counsel
Maryland
$283K +$141K +1,394 +109%
BA
182
Bridgewater Advisors
New York
$274K
GI
183
Glovista Investments
New Jersey
$274K +$263K +2,600 New
BFPW
184
BOK Financial Private Wealth
Colorado
$273K
CFSG
185
Community Financial Services Group
Vermont
$268K
ABC
186
Associated Banc-Corp
Wisconsin
$264K -$10.1K -100 -4%
AIS
187
AlphaOne Investment Services
Pennsylvania
$261K +$250K +2,475 New
TH
188
Timber Hill
Connecticut
$253K +$242K +2,400 New
DAS
189
Dynamic Advisor Solutions
Arizona
$253K +$242K +2,401 New
SC
190
SouthState Corp
Florida
$252K
WCM
191
Wealthcare Capital Management
Virginia
$236K
CCA
192
Checchi Capital Advisers
California
$232K -$131K -1,302 -37%
AF
193
Allworth Financial
California
$221K -$7.78K -77 -4%
NAMP
194
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$219K
NCMW
195
Northern Capital Management (Wisconsin)
Wisconsin
$217K
FWM
196
Focused Wealth Management
New York
$215K +$2.73K +27 +1%
FIM
197
Frontier Investment Management
Texas
$213K +$203K +2,014 New
BFA
198
Bragg Financial Advisors
North Carolina
$212K +$202K +2,005 New
Barclays
199
Barclays
United Kingdom
$208K +$177K +1,748 +777%
Deutsche Bank
200
Deutsche Bank
Germany
$205K +$121K +1,199 +160%