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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
176
Stokes & Hubbell Capital Management
Louisiana
$3.13M -$353K -2,775 -10%
WIC
177
Woodmont Investment Counsel
Tennessee
$3.1M +$315K +2,476 +11%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$3.09M +$412K +3,240 +16%
WCM
179
Windham Capital Management
Massachusetts
$3.08M +$3.04M +23,900 New
PMG
180
ProVise Management Group
Florida
$3.03M – – –
DY
181
Dowling & Yahnke
California
$3.02M +$141K +1,105 +5%
William Blair & Company
182
William Blair & Company
Illinois
$3.02M +$183K +1,441 +7%
TC
183
TAP Consulting
Missouri
$3M +$2.97M +23,346 New
JFA
184
Johanson Financial Advisors
California
$2.99M +$71.4K +561 +2%
NHC
185
Nicholas Hoffman & Company
Georgia
$2.94M -$7.89K -62 -0.3%
SPC
186
Sigma Planning Corp
Michigan
$2.92M +$280K +2,201 +11%
FFG
187
Ford Financial Group
California
$2.92M -$2.25M -17,655 -44%
UB
188
UMB Bank
Missouri
$2.86M +$70.2K +552 +3%
HFS
189
HL Financial Services
Kentucky
$2.84M +$140K +1,101 +5%
AWA
190
ARS Wealth Advisors
Florida
$2.82M +$10.2K +80 +0.4%
CA
191
Capital Advantage
California
$2.81M +$2.77M +21,791 New
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
$2.8M +$439K +3,448 +19%
SS
193
Simplicity Solutions
Minnesota
$2.75M +$1.32M +10,413 +95%
CA
194
CapWealth Advisors
Tennessee
$2.74M +$160K +1,261 +6%
SCG
195
Sonata Capital Group
Washington
$2.72M -$211K -1,655 -7%
HA
196
Hamel Associates
New Jersey
$2.69M -$341K -2,680 -11%
SWA
197
Stratos Wealth Advisors
Ohio
$2.69M +$85.5K +672 +3%
US Bancorp
198
US Bancorp
Minnesota
$2.69M +$299K +2,350 +13%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$2.68M -$531K -4,174 -17%
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$2.67M +$789K +6,200 +43%