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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$9.05M
PP
177
PrairieView Partners
Minnesota
$8.81M -$228K -1,282 -3%
ST
178
Spinnaker Trust
Maine
$8.81M -$59.4K -334 -0.7%
KL
179
KWMG LLC
Kansas
$8.81M +$248K +1,393 +3%
IFS
180
Ifrah Financial Services
Arkansas
$8.59M -$28.6K -161 -0.3%
CA
181
Capital Advantage
California
$8.49M +$872K +4,905 +11%
AAS
182
Avantax Advisory Services
Texas
$8.47M +$114K +641 +1%
CPA
183
Cardiff Park Advisors
California
$8.37M +$8.32M +46,803 New
BWFA
184
Baltimore-Washington Financial Advisors
Maryland
$8.37M +$369K +2,074 +5%
I
185
INVST
Indiana
$8.37M +$163K +917 +2%
EWA
186
EP Wealth Advisors
California
$8.34M +$8.29M +46,614 New
TIAM2
187
Tru Independence Asset Management 2
Oregon
$8.27M +$8.22M +46,248 New
FFM
188
Forum Financial Management
Illinois
$8.25M +$8.2M +46,109 New
AWA
189
Aaron Wealth Advisors
Illinois
$8.15M +$201K +1,133 +3%
CM
190
Columbus Macro
Pennsylvania
$8.13M -$467K -2,628 -5%
US Bancorp
191
US Bancorp
Minnesota
$7.9M +$770K +4,329 +11%
BCA
192
Biltmore Capital Advisors
New Jersey
$7.86M +$428K +2,408 +6%
PP
193
Prosperity Planning
Missouri
$7.72M
PCMC
194
Paragon Capital Management (Colorado)
Colorado
$7.68M +$453K +2,550 +6%
RZH
195
Relyea Zuckerberg Hanson
Connecticut
$7.6M -$529K -2,972 -6%
TWP
196
Total Wealth Planning
Ohio
$7.59M -$3.28M -18,467 -24%
SAM
197
Stone Asset Management
Texas
$7.56M +$7.52M +42,272 New
TC
198
Tacita Capital
Ontario, Canada
$7.56M +$16K +90 +0.2%
CWM
199
Connecticut Wealth Management
Connecticut
$7.5M -$76.3K -429 -1%
FA
200
FDx Advisors
Illinois
$7.5M -$4.34M -24,422 -37%