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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAT
176
First American Trust
California
$4.12M -$164K -1,461 -4%
JIC
177
Johnson Investment Counsel
Ohio
$4.07M -$28.6K -255 -0.7%
DBT
178
Dubuque Bank & Trust
Iowa
$4.06M +$508K +4,534 +14%
AI
179
Atria Investments
North Carolina
$4.05M +$477K +4,256 +13%
CFS
180
Cannon Financial Strategists
Georgia
$4.05M -$66.9K -597 -2%
CWM
181
Capital Wealth Management
Rhode Island
$4M +$2.45M +21,831 +153%
RM
182
Resource Management
Louisiana
$3.87M +$301K +2,687 +8%
TIM
183
Tortoise Investment Management
New York
$3.81M +$299K +2,670 +8%
GIM
184
Goelzer Investment Management
Indiana
$3.63M +$53.9K +481 +1%
CA
185
Capital Advantage
California
$3.62M +$159K +1,419 +5%
BWFA
186
Baltimore-Washington Financial Advisors
Maryland
$3.56M -$1.1M -9,813 -23%
NFG
187
Next Financial Group
Texas
$3.51M -$1.17M -10,423 -25%
TAM
188
Tocqueville Asset Management
New York
$3.47M +$7.85K +70 +0.2%
MFW
189
Mosaic Family Wealth
Missouri
$3.42M +$891K +7,945 +35%
PAS
190
Park Avenue Securities
New York
$3.38M +$671K +5,985 +24%
NWM
191
Northwest Wealth Management
Iowa
$3.37M -$527K -4,702 -13%
QWM
192
Quaker Wealth Management
New Jersey
$3.35M +$2.07M +18,440 +155%
SWP
193
Stratos Wealth Partners
Ohio
$3.26M +$264K +2,356 +9%
JCM
194
Jacobsen Capital Management
Utah
$3.24M +$16.4K +146 +0.5%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$3.17M
CWM
196
Cranbrook Wealth Management
Michigan
$3.15M -$267K -2,382 -8%
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$3.05M +$168K +1,503 +6%
ACA
198
Ackerman Capital Advisors
Texas
$3.05M +$88K +785 +3%
SFO
199
Stokes Family Office
Louisiana
$2.94M -$4.82K -43 -0.2%
UB
200
UMB Bank
Missouri
$2.92M