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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
176
Prospera Financial Services
Texas
$2M -$102K -827 -5%
JIC
177
JRM Investment Counsel
Nebraska
$1.99M -$3.29M -26,752 -62%
MFW
178
Mosaic Family Wealth
Missouri
$1.96M -$158K -1,287 -7%
MFT
179
Moisand Fitzgerald Tamayo
Florida
$1.96M -$77.4K -630 -4%
CFA
180
CT Financial Advisors
Pennsylvania
$1.93M +$158K +1,290 +9%
GFPC
181
Global Financial Private Capital
Florida
$1.93M +$1.93M +15,671 New
CA
182
Cetera Advisors
Colorado
$1.87M +$403K +3,283 +28%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$1.86M +$370K +3,015 +25%
SIA
184
Starfire Investment Advisers
Michigan
$1.84M +$206K +1,673 +12%
GIM
185
Goelzer Investment Management
Indiana
$1.77M -$98K -798 -5%
HB
186
Homrich & Berg
Georgia
$1.77M +$1.77M +14,396 New
APSP
187
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.7M -$24K -195 -1%
US Bancorp
188
US Bancorp
Minnesota
$1.66M +$322K +2,624 +24%
CPIG
189
Chicago Partners Investment Group
Illinois
$1.66M +$641K +5,215 +63%
WIC
190
Woodmont Investment Counsel
Tennessee
$1.65M
William Blair & Company
191
William Blair & Company
Illinois
$1.64M -$71K -578 -4%
ACM
192
Advisors Capital Management
New Jersey
$1.63M -$2.83K -23 -0.2%
CCM
193
Condor Capital Management
New Jersey
$1.63M -$35.7K -291 -2%
M&T Bank
194
M&T Bank
New York
$1.62M +$130K +1,061 +9%
KL
195
KWMG LLC
Kansas
$1.62M +$342K +2,785 +27%
PCA
196
Personal Capital Advisors
California
$1.62M +$1.63M +13,266 New
SS
197
Simplicity Solutions
Minnesota
$1.6M +$1.6M +13,052 New
BCIM
198
Bishop & Co Investment Management
Pennsylvania
$1.59M +$215K +1,754 +16%
CG
199
Colony Group
Massachusetts
$1.58M +$345K +2,812 +28%
QCG
200
Quadrant Capital Group
Ohio
$1.57M +$1.01M +8,253 +182%