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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Capital Advantage
California
$2.83M +$558K +4,602 +18%
CWM
177
Cranbrook Wealth Management
Michigan
$2.82M -$34.3K -283 -0.9%
DADC
178
D.A. Davidson & Co
Montana
$2.81M -$1.8M -14,835 -32%
BFS
179
Bradley Foster & Sargent
Connecticut
$2.8M +$23.3K +192 +0.6%
HR
180
Hardy Reed
Mississippi
$2.7M -$10M -82,750 -73%
ST
181
Spinnaker Trust
Maine
$2.69M -$167K -1,380 -4%
MCM
182
Manchester Capital Management
Vermont
$2.63M -$1.2M -9,930 -25%
CM
183
Cornerstone Management
Georgia
$2.62M +$247K +2,034 +7%
TI
184
Truepoint Inc
Ohio
$2.62M +$2.43M +20,046 +213%
MAS
185
Managed Account Services
Florida
$2.6M -$403K -3,325 -9%
SPC
186
Sigma Planning Corp
Michigan
$2.59M -$529K -4,364 -13%
MFW
187
Mosaic Family Wealth
Missouri
$2.52M +$352K +2,903 +11%
TSW
188
Thompson Siegel & Walmsley
Virginia
$2.51M +$3.43M +28,269 +166,288%
WT
189
Whittier Trust
California
$2.51M -$48.5K -400 -1%
SWP
190
Stratos Wealth Partners
Ohio
$2.35M +$2.32M +19,091 +259%
BC
191
Burleson & Co
California
$2.27M +$108K +888 +4%
Kovitz Investment Group Partners
192
Kovitz Investment Group Partners
Illinois
$2.25M -$2.95M -24,279 -49%
AC
193
Apella Capital
Connecticut
$2.24M +$3.06M +25,191 New
CT
194
Coastline Trust
Rhode Island
$2.24M -$228K -1,880 -7%
RWA
195
Redhawk Wealth Advisors
Minnesota
$2.19M -$30K -247 -1%
WIC
196
Woodmont Investment Counsel
Tennessee
$2.17M -$299K -2,469 -9%
TIM
197
Tortoise Investment Management
New York
$2.16M -$317K -2,617 -10%
US Bancorp
198
US Bancorp
Minnesota
$2.15M -$951K -7,838 -24%
WCM
199
Windham Capital Management
Massachusetts
$2.12M
SFO
200
Stokes Family Office
Louisiana
$2.09M -$429K -3,540 -13%