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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
176
Investors Capital Advisory Services
Massachusetts
$894K -$230K -2,446 -22%
DC
177
Davenport & Co
Virginia
$887K +$60.7K +645 +8%
CPIG
178
Chicago Partners Investment Group
Illinois
$881K -$28.3K -301 -3%
CTC
179
Central Trust Company
Missouri
$875K -$343K -3,648 -30%
BCIM
180
Bishop & Co Investment Management
Pennsylvania
$873K +$88.5K +940 +12%
ADL
181
Asset Dedication LLC
California
$866K -$61.5K -653 -7%
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$856K +$13.2K +140 +2%
FI
183
FormulaFolio Investments
Michigan
$839K -$219K -2,322 -22%
WI
184
WrapManager Inc
California
$830K -$29.6K -314 -4%
SWP
185
Stratos Wealth Partners
Ohio
$807K +$55.7K +592 +8%
TWA
186
TCI Wealth Advisors
Arizona
$806K +$40.6K +431 +6%
BP
187
Ballentine Partners
Massachusetts
$788K – – –
IWA
188
Intercontinental Wealth Advisors
Texas
$788K – – –
CF
189
Corrigan Financial
Rhode Island
$775K -$8.75K -93 -1%
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$760K -$47.4K -504 -6%
NPF
191
Norris Perne & French
Michigan
$731K +$94 +1 +0%
HPBT
192
High Point Bank & Trust
North Carolina
$713K – – –
KL
193
KWMG LLC
Kansas
$696K +$150K +1,589 +30%
BAAM
194
Baker Avenue Asset Management
California
$689K – – –
William Blair & Company
195
William Blair & Company
Illinois
$670K -$125K -1,331 -17%
JP Morgan Chase
196
JP Morgan Chase
New York
$650K +$117K +1,243 +24%
AIA
197
Alerus Investment Advisors
Minnesota
$647K -$33.4K -355 -5%
KeyBank National Association
198
KeyBank National Association
Ohio
$645K +$16.9K +180 +3%
WA
199
WFG Advisors
Texas
$625K +$57.8K +614 +11%
HCIA
200
Hochman Cole Investment Advisors
Illinois
$614K -$7.15K -76 -1%