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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
176
Sigma Planning Corp
Michigan
$3.29M +$330K +2,536 +11%
DSC
177
Duncker Streett & Co
Missouri
$3.29M -$12.1K -93 -0.4%
CM
178
Cornerstone Management
Georgia
$3.25M +$8.58K +66 +0.3%
GP
179
Girard Partners
Pennsylvania
$3.21M -$94.5K -727 -3%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$3.16M +$430K +3,304 +16%
PI
181
PHH Investments
Texas
$3.16M -$63.5K -488 -2%
JFA
182
Johanson Financial Advisors
California
$3.14M +$101K +774 +3%
WCM
183
Windham Capital Management
Massachusetts
$3.12M – – –
PMG
184
ProVise Management Group
Florida
$3.04M -$29.5K -227 -1%
NHC
185
Nicholas Hoffman & Company
Georgia
$3.01M +$33.7K +259 +1%
William Blair & Company
186
William Blair & Company
Illinois
$2.99M -$75.7K -582 -2%
FC
187
Forte Capital
New York
$2.94M -$534K -4,110 -15%
UB
188
UMB Bank
Missouri
$2.94M +$42.1K +324 +1%
ACM
189
Advisors Capital Management
New Jersey
$2.93M +$413K +3,178 +16%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$2.84M – – –
AWA
191
ARS Wealth Advisors
Florida
$2.83M -$27.2K -209 -1%
US Bancorp
192
US Bancorp
Minnesota
$2.83M +$97.1K +747 +4%
DY
193
Dowling & Yahnke
California
$2.8M -$263K -2,020 -9%
CA
194
CapWealth Advisors
Tennessee
$2.79M +$4.81K +37 +0.2%
CB
195
Commerce Bank
Missouri
$2.75M +$64.4K +495 +2%
HA
196
Hamel Associates
New Jersey
$2.73M +$2.08K +16 +0.1%
SWA
197
Stratos Wealth Advisors
Ohio
$2.73M -$6.5K -50 -0.2%
EI
198
Ellevest Inc
New York
$2.72M +$31.7K +244 +0.6%
Citadel Advisors
199
Citadel Advisors
Florida
$2.7M -$1.8M -13,813 -40%
SB
200
Simmons Bank
Arkansas
$2.68M +$87.1K +670 +3%