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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
201
BancorpSouth
Mississippi
$610K – – –
CCA
202
Checchi Capital Advisers
California
$610K +$361K +3,834 +178%
MFS
203
McNamara Financial Services
Massachusetts
$598K +$553K +5,873 New
Fiera Capital (Canada)
204
Fiera Capital (Canada)
Quebec, Canada
$597K – – –
TCM
205
Telos Capital Management
California
$595K +$97.3K +1,034 +21%
IA
206
IFP Advisors
Florida
$593K -$2.03M -21,551 -82%
RC
207
RegentAtlantic Capital
New Jersey
$588K +$155K +1,648 +40%
CAM
208
Concorde Asset Management
Michigan
$581K +$537K +5,704 New
NL
209
NWAM LLC
Washington
$571K +$135K +1,431 +34%
ATC
210
Argent Trust Co
Tennessee
$562K +$85.3K +906 +20%
JFG
211
JMG Financial Group
Illinois
$561K -$219K -2,330 -30%
VFS
212
VSR Financial Services
Kansas
$558K +$68.9K +732 +15%
GJIC
213
Gamble Jones Investment Counsel
California
$543K +$4.89K +52 +1%
TCM
214
TD Capital Management
Tennessee
$533K -$8.38K -89 -2%
JFA
215
Johanson Financial Advisors
California
$526K +$78.8K +837 +19%
BBA
216
BLB&B Advisors
Pennsylvania
$525K -$88.5K -940 -15%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$509K +$43.5K +462 +10%
Bessemer Group
218
Bessemer Group
New Jersey
$501K – – –
OC
219
Oppenheimer & Co
New York
$496K -$217K -2,309 -32%
CANC
220
Culbertson A N & Co
Virginia
$492K +$29.6K +315 +7%
MWM
221
Mission Wealth Management
California
$488K – – –
MBA
222
McQueen Ball & Associates
Pennsylvania
$478K +$1.22K +13 +0.3%
ACM
223
Armbruster Capital Management
New York
$473K -$1.09M -11,583 -71%
QCG
224
Quadrant Capital Group
Ohio
$456K – – –
JIC
225
Johnson Investment Counsel
Ohio
$456K +$53.6K +570 +15%