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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
176
Davenport & Co
Virginia
$887K +$60.7K +645 +8%
CPIG
177
Chicago Partners Investment Group
Illinois
$881K -$28.3K -301 -3%
CTC
178
Central Trust Company
Missouri
$875K -$343K -3,648 -30%
BCIM
179
Bishop & Co Investment Management
Pennsylvania
$873K +$88.5K +940 +12%
ADL
180
Asset Dedication LLC
California
$866K -$61.5K -653 -7%
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$856K +$13.2K +140 +2%
FI
182
FormulaFolio Investments
Michigan
$839K -$219K -2,322 -22%
WI
183
WrapManager Inc
California
$830K -$29.6K -314 -4%
SWP
184
Stratos Wealth Partners
Ohio
$807K +$55.7K +592 +8%
TWA
185
TCI Wealth Advisors
Arizona
$806K +$40.6K +431 +6%
BP
186
Ballentine Partners
Massachusetts
$788K
IWA
187
Intercontinental Wealth Advisors
Texas
$788K
CF
188
Corrigan Financial
Rhode Island
$775K -$8.75K -93 -1%
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$760K -$47.4K -504 -6%
NPF
190
Norris Perne & French
Michigan
$731K +$94 +1 +0%
HPBT
191
High Point Bank & Trust
North Carolina
$713K
KL
192
KWMG LLC
Kansas
$696K +$150K +1,589 +30%
BAAM
193
Baker Avenue Asset Management
California
$689K
William Blair & Company
194
William Blair & Company
Illinois
$670K -$125K -1,331 -17%
JP Morgan Chase
195
JP Morgan Chase
New York
$650K +$117K +1,243 +24%
AIA
196
Alerus Investment Advisors
Minnesota
$647K -$33.4K -355 -5%
KeyBank National Association
197
KeyBank National Association
Ohio
$645K +$16.9K +180 +3%
WA
198
WFG Advisors
Texas
$625K +$57.8K +614 +11%
HCIA
199
Hochman Cole Investment Advisors
Illinois
$614K -$7.15K -76 -1%
B
200
BancorpSouth
Mississippi
$610K