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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWA
201
Intercontinental Wealth Advisors
Texas
$815K
KL
202
KWMG LLC
Kansas
$811K +$90.6K +874 +13%
ACM
203
Armbruster Capital Management
New York
$805K +$311K +3,000 +65%
US Bancorp
204
US Bancorp
Minnesota
$802K -$396K -3,817 -33%
WA
205
WFG Advisors
Texas
$793K +$145K +1,402 +23%
CF
206
Corrigan Financial
Rhode Island
$778K -$22.7K -219 -3%
BP
207
Ballentine Partners
Massachusetts
$776K -$38.4K -370 -5%
SG Americas Securities
208
SG Americas Securities
New York
$767K +$581K +5,601 +333%
SG
209
Societe Generale
$767K +$755K +7,282 New
Jane Street
210
Jane Street
New York
$759K -$1.51M -14,535 -67%
NPF
211
Norris Perne & French
Michigan
$753K -$2.8K -27 -0.4%
HPBT
212
High Point Bank & Trust
North Carolina
$737K
BAAM
213
Baker Avenue Asset Management
California
$716K +$4.15K +40 +0.6%
SBSB
214
Sullivan, Bruyette, Speros & Blaney
Virginia
$695K +$685K +6,603 New
JP Morgan Chase
215
JP Morgan Chase
New York
$674K +$1.24K +12 +0.2%
CANC
216
Culbertson A N & Co
Virginia
$669K +$159K +1,530 +32%
CCA
217
Checchi Capital Advisers
California
$636K +$5.5K +53 +0.9%
B
218
BancorpSouth
Mississippi
$630K
MFS
219
McNamara Financial Services
Massachusetts
$630K +$11.5K +111 +2%
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$629K -$154K -1,482 -20%
ADL
221
Asset Dedication LLC
California
$626K -$263K -2,540 -30%
FT
222
Fiduciary Trust
Massachusetts
$625K +$616K +5,939 New
TCM
223
Telos Capital Management
California
$624K +$8.3K +80 +1%
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$618K
JFA
225
Johanson Financial Advisors
California
$612K +$66.8K +644 +12%