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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
YP
201
Yellowstone Partners
Idaho
$372K +$399K +3,844 New
WIC
202
Woodmont Investment Counsel
Tennessee
$371K -$6.23K -60 -2%
BF
203
BOK Financial
Oklahoma
$371K +$168K +1,616 +73%
FI
204
FormulaFolio Investments
Michigan
$366K -$18K -173 -4%
CPSAC
205
Chas P. Smith & Associates (CPS)
Florida
$366K +$18.7K +180 +5%
Millennium Management
206
Millennium Management
New York
$365K +$391K +3,765 New
AA
207
Ancora Advisors
Ohio
$363K – – –
BFEC
208
Benjamin F. Edwards & Company
Missouri
$362K -$2.7K -26 -0.7%
Brown Advisory
209
Brown Advisory
Maryland
$362K +$388K +3,736 New
PJSIMP
210
P.J. Schmidt Investment Management (PJS)
Wisconsin
$358K -$25.4K -245 -6%
WP
211
WMS Partners
Maryland
$358K – – –
TH
212
Timber Hill
Connecticut
$341K -$3.87M -37,259 -91%
IWMPD
213
Integrated Wealth Management (Palm Desert)
California
$339K -$135K -1,300 -27%
GA
214
Geneva Advisors
Illinois
$337K – – –
B
215
BancorpSouth
Mississippi
$337K +$361K +3,483 New
PCA
216
Peddock Capital Advisors
Massachusetts
$316K -$27K -260 -7%
ACM
217
Aviance Capital Management
Florida
$293K +$313K +3,021 New
BTS
218
BB&T Securities
Virginia
$286K +$11.4K +110 +4%
BRWA
219
B. Riley Wealth Advisors
Florida
$283K +$302K +2,910 New
GWM
220
Gupta Wealth Management
California
$280K +$31.1K +300 +12%
SWP
221
Stratos Wealth Partners
Ohio
$278K -$25.6K -247 -8%
FA
222
FDx Advisors
Illinois
$270K +$41.3K +398 +17%
WA
223
Waverly Advisors
Alabama
$268K +$157K +1,515 +121%
PTC
224
Private Trust Company
Ohio
$267K +$286K +2,758 New
TI
225
Truepoint Inc
Ohio
$262K – – –