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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
201
Private Trust Company
Ohio
$111K
OC
202
Oakworth Capital
Alabama
$106K
ST
203
Stifel Trust
Missouri
$103K
PSI
204
Pinnacle Summer Investments
Virginia
$84K
NSIM
205
North Star Investment Management
Illinois
$81K +$78.5K +805 New
TF
206
Tompkins Financial
New York
$77K
Deutsche Bank
207
Deutsche Bank
Germany
$75K
FBT
208
Founders Bank & Trust
Michigan
$70K
PWAG
209
Polaris Wealth Advisory Group
California
$67K -$12.1K -124 -16%
Lazard Asset Management
210
Lazard Asset Management
New York
$61K
PSUF
211
People's United Financial
Connecticut
$58K
FIG
212
Fusion Investment Group
Pennsylvania
$58K +$32.1K +329 +134%
RWM
213
Raffa Wealth Management
District of Columbia
$55.1K +$8.39K +86 +19%
TIM
214
Tortoise Investment Management
New York
$55K +$11.5K +118 +28%
PMFA
215
Plante Moran Financial Advisors
Michigan
$50K
KCPG
216
Kavar Capital Partners Group
Kansas
$50K +$39K +400 +400%
MWP
217
MYCIO Wealth Partners
Pennsylvania
$44K +$780 +8 +2%
RFA
218
Reilly Financial Advisors
California
$42K -$3.9K -40 -9%
AllianceBernstein
219
AllianceBernstein
Tennessee
$36K +$34.7K +356 New
TDC
220
Thompson Davis & Co
Virginia
$35K
JFA
221
JNBA Financial Advisors
Minnesota
$30K
SMG
222
Spectrum Management Group
Indiana
$23K
WTC
223
WhitTier Trust Company
Nevada
$23K
Barclays
224
Barclays
United Kingdom
$23K +$21.9K +225 New
RIA
225
Regal Investment Advisors
Michigan
$22K