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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$701K +$138K +1,259 +24%
BBA
177
BLB&B Advisors
Pennsylvania
$674K -$46.1K -420 -6%
SCG
178
Sonata Capital Group
Washington
$650K +$54.9K +500 +9%
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$632K +$643K +5,864 New
TDC
180
Thompson Davis & Co
Virginia
$588K – – –
GJIC
181
Gamble Jones Investment Counsel
California
$554K +$21.8K +199 +4%
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$552K +$10.6K +97 +2%
CG
183
Colony Group
Massachusetts
$547K -$150K -1,364 -21%
JP Morgan Chase
184
JP Morgan Chase
New York
$534K +$543K +4,953 New
Bessemer Group
185
Bessemer Group
New Jersey
$530K – – –
OC
186
Oppenheimer & Co
New York
$529K -$9.68M -88,246 -95%
WA
187
WFG Advisors
Texas
$527K +$20.2K +184 +4%
MWM
188
Mission Wealth Management
California
$524K +$526K +4,793 New
IWMPD
189
Integrated Wealth Management (Palm Desert)
California
$517K +$176K +1,604 +50%
ATC
190
Argent Trust Co
Tennessee
$515K +$37.3K +340 +8%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$501K -$14.9K -136 -3%
CBU
192
CIBC Bank USA
Illinois
$494K +$11.5K +105 +2%
QCG
193
Quadrant Capital Group
Ohio
$487K +$497K +4,528 New
TCM
194
Telos Capital Management
California
$472K -$20.8K -190 -4%
NL
195
NWAM LLC
Washington
$441K -$15.1K -138 -3%
RGC
196
Roberts, Glore & Co
Illinois
$430K -$11K -100 -2%
LPT
197
Legacy Private Trust
Wisconsin
$429K -$156K -1,423 -26%
JCM
198
Jag Capital Management
Missouri
$427K -$5.38K -49 -1%
FI
199
FormulaFolio Investments
Michigan
$426K +$55.2K +503 +15%
PJSIMP
200
P.J. Schmidt Investment Management (PJS)
Wisconsin
$425K – – –