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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GA
201
Geneva Advisors
Illinois
$306K -$74.6K -723 -20%
AA
202
Ancora Advisors
Ohio
$295K -$41.9K -406 -13%
PCM
203
Parsons Capital Management
Rhode Island
$290K
BFEC
204
Benjamin F. Edwards & Company
Missouri
$288K -$206 -2 -0.1%
TI
205
Truepoint Inc
Ohio
$287K +$55.5K +538 +25%
ONB
206
Old National Bancorp
Indiana
$285K +$23.6K +229 +9%
EWMCB
207
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$278K +$271K +2,632 New
BFPW
208
BOK Financial Private Wealth
Colorado
$273K
CFSG
209
Community Financial Services Group
Vermont
$269K
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$265K +$258K +2,502 New
SB
211
Suntrust Banks
Georgia
$260K +$40.6K +394 +19%
CCA
212
Checchi Capital Advisers
California
$254K +$8.46K +82 +4%
SC
213
SouthState Corp
Florida
$250K
DPI
214
Diversified Portfolios Inc
Michigan
$247K +$240K +2,331 New
WCM
215
Wealthcare Capital Management
Virginia
$237K
BDF
216
Balasa Dinverno & Foltz
$236K
ST
217
Sageworth Trust
Pennsylvania
$233K +$227K +2,204 New
VCP
218
Vista Capital Partners
Oregon
$231K
NCMW
219
Northern Capital Management (Wisconsin)
Wisconsin
$231K +$12.9K +125 +6%
KA
220
Kovack Advisors
Florida
$228K +$223K +2,159 New
DAS
221
Dynamic Advisor Solutions
Arizona
$223K -$48.2K -467 -18%
BB
222
Bell Bank
North Dakota
$220K
EWA
223
EP Wealth Advisors
California
$218K +$213K +2,065 New
AG
224
Appleton Group
Wisconsin
$214K +$209K +2,028 New
BFA
225
Bragg Financial Advisors
North Carolina
$212K +$207K +2,005 New