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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
TD Capital Management
Tennessee
$525K -$1.88M -18,398 -78%
GJIC
202
Gamble Jones Investment Counsel
California
$521K +$21.1K +207 +4%
CAM
203
Cubic Asset Management
Massachusetts
$519K +$535K +5,250 New
KL
204
KWMG LLC
Kansas
$518K +$120K +1,177 +29%
JP Morgan Chase
205
JP Morgan Chase
New York
$508K +$101K +987 +24%
Bessemer Group
206
Bessemer Group
New Jersey
$485K -$16.1K -158 -3%
FA
207
FDx Advisors
Illinois
$482K +$214K +2,096 +75%
TCM
208
Telos Capital Management
California
$475K +$20.9K +205 +4%
MWM
209
Mission Wealth Management
California
$473K – – –
VFS
210
VSR Financial Services
Kansas
$469K +$6.73K +66 +1%
YP
211
Yellowstone Partners
Idaho
$469K +$91.9K +901 +23%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$464K -$4.19M -41,037 -90%
SHCM
213
Stokes & Hubbell Capital Management
Louisiana
$464K +$204K +2,002 +74%
MBA
214
McQueen Ball & Associates
Pennsylvania
$462K +$477K +4,682 New
SI
215
SII Investments
Wisconsin
$458K -$342K -3,355 -42%
ATC
216
Argent Trust Co
Tennessee
$455K -$110K -1,079 -19%
CANC
217
Culbertson A N & Co
Virginia
$446K +$245K +2,403 +114%
QCG
218
Quadrant Capital Group
Ohio
$445K – – –
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$443K +$461K +4,516 New
JFA
220
Johanson Financial Advisors
California
$426K +$441K +4,326 New
JIC
221
JRM Investment Counsel
Nebraska
$418K +$431K +4,230 New
CAM
222
Crestone Asset Management
Colorado
$418K +$432K +4,235 New
NL
223
NWAM LLC
Washington
$412K +$17.2K +169 +4%
RC
224
RegentAtlantic Capital
New Jersey
$408K – – –
JIC
225
Joel Isaacson & Co
New York
$406K +$5.51K +54 +1%