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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
201
Chicago Partners Investment Group
Illinois
$914K -$46K -419 -5%
IH
202
IFC Holdings
Florida
$875K +$2.08K +19 +0.2%
CCG
203
Chatham Capital Group
Georgia
$873K -$30.2K -275 -3%
WA
204
WFG Advisors
Texas
$864K +$30.1K +274 +4%
IWA
205
Intercontinental Wealth Advisors
Texas
$854K -$2.08K -19 -0.2%
CCP
206
Corient Capital Partners
California
$850K +$843K +7,682 New
TWA
207
TCI Wealth Advisors
Arizona
$835K -$59.3K -541 -7%
GLRA
208
Gerald L. Ray & Associates
Texas
$830K +$823K +7,502 New
ACM
209
Armbruster Capital Management
New York
$829K -$16.5K -150 -2%
EGA
210
E&G Advisors
Texas
$821K +$813K +7,417 New
FI
211
FormulaFolio Investments
Michigan
$815K -$80.8K -737 -9%
BP
212
Ballentine Partners
Massachusetts
$815K
FT
213
Fiduciary Trust
Massachusetts
$811K +$152K +1,386 +23%
WI
214
WrapManager Inc
California
$781K -$74.2K -677 -9%
NPF
215
Norris Perne & French
Michigan
$781K -$9.87K -90 -1%
HPBT
216
High Point Bank & Trust
North Carolina
$775K
BAAM
217
Baker Avenue Asset Management
California
$752K
CF
218
Corrigan Financial
Rhode Island
$735K -$82.6K -753 -10%
SBSB
219
Sullivan, Bruyette, Speros & Blaney
Virginia
$731K +$548 +5 +0.1%
CG
220
Colony Group
Massachusetts
$714K -$506K -4,618 -42%
AF
221
Alerus Financial
North Dakota
$713K +$198K +1,804 +39%
HCIA
222
Hochman Cole Investment Advisors
Illinois
$697K +$64.2K +585 +10%
NDSI
223
Newman Dignan & Sheerar Inc
Rhode Island
$687K +$314K +2,865 +86%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$676K +$62.8K +573 +10%
TCM
225
Telos Capital Management
California
$674K +$18.8K +171 +3%