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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
176
Goelzer Investment Management
Indiana
$3.46M +$1.2M +11,921 +58%
RM
177
Resource Management
Louisiana
$3.45M -$1.3M -12,935 -29%
DBT
178
Dubuque Bank & Trust
Iowa
$3.44M +$1.77M +17,626 +121%
AC
179
Apella Capital
Connecticut
$3.44M +$702K +6,995 +28%
CC
180
Cypress Capital
Tennessee
$3.44M +$3.23M +32,144 New
RRC
181
Relaxing Retirement Coach
Massachusetts
$3.42M -$2.47M -24,578 -43%
TIM
182
Tortoise Investment Management
New York
$3.39M +$740K +7,377 +30%
TAM
183
Tocqueville Asset Management
New York
$3.35M -$3.53M -35,167 -53%
Citigroup
184
Citigroup
New York
$3.32M -$2.74M -27,291 -47%
CWM
185
Cranbrook Wealth Management
Michigan
$3.3M -$89.1K -888 -3%
BOPW
186
Brandywine Oak Private Wealth
Pennsylvania
$3.28M -$649K -6,469 -17%
ST
187
Spinnaker Trust
Maine
$3.23M
WIC
188
Whitegate Investment Counselors
New Hampshire
$3.2M -$602K -6,003 -17%
CA
189
Capital Advantage
California
$3.14M -$49.4K -492 -2%
AAS
190
Avantax Advisory Services
Texas
$3.11M -$1.34M -13,350 -31%
JCM
191
Jacobsen Capital Management
Utah
$3.11M +$2.92M +29,130 New
UB
192
UMB Bank
Missouri
$2.92M -$649K -6,471 -19%
SWP
193
Stratos Wealth Partners
Ohio
$2.9M +$66.9K +667 +3%
ACA
194
Ackerman Capital Advisors
Texas
$2.86M +$2.69M +26,784 New
SFO
195
Stokes Family Office
Louisiana
$2.85M +$308K +3,068 +13%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$2.79M +$390K +3,885 +17%
MCM
197
Manchester Capital Management
Vermont
$2.73M -$420K -4,189 -14%
CT
198
Coastline Trust
Rhode Island
$2.71M +$19.6K +195 +0.8%
PAS
199
Park Avenue Securities
New York
$2.63M +$2.46M +24,563 New
WCM
200
Windham Capital Management
Massachusetts
$2.56M