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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KP
201
Keel Point
Alabama
$1.52M -$3.87M -31,432 -72%
HB
202
Homrich & Berg
Georgia
$1.52M -$47K -381 -3%
QCG
203
Quadrant Capital Group
Ohio
$1.51M
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1.5M +$81.4K +660 +6%
BJL
205
Brighton Jones LLC
Washington
$1.45M +$3.7K +30 +0.3%
HFS
206
HL Financial Services
Kentucky
$1.44M +$112K +911 +9%
OFS
207
Orrstown Financial Services
Pennsylvania
$1.41M -$135K -1,098 -9%
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
$1.41M +$203K +1,647 +18%
NAMP
209
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.39M -$49.9K -405 -4%
CIC
210
Cutler Investment Counsel
Oregon
$1.37M -$26.5K -215 -2%
PFPT
211
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.36M -$43.4K -352 -3%
LFAS
212
Level Four Advisory Services
Texas
$1.36M -$48.8K -396 -4%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$1.33M -$199K -1,616 -13%
PFS
214
Prospera Financial Services
Texas
$1.27M -$300K -2,435 -20%
V
215
Veritable
Delaware
$1.25M
FUBT
216
First United Bank & Trust
Maryland
$1.24M -$195K -1,583 -14%
TW
217
Transform Wealth
Colorado
$1.24M +$1.2M +9,716 New
CB
218
Commerce Bank
Missouri
$1.24M +$150K +1,220 +14%
BP
219
Ballentine Partners
Massachusetts
$1.21M -$30.6K -248 -3%
DC
220
Davenport & Co
Virginia
$1.2M -$43.3K -351 -4%
FA
221
FDx Advisors
Illinois
$1.19M -$446K -3,615 -28%
CAN
222
Cetera Advisor Networks
California
$1.19M -$41.3K -335 -3%
IWA
223
Intercontinental Wealth Advisors
Texas
$1.19M +$60.9K +494 +6%
BC
224
Burney Company
Virginia
$1.18M -$1.1M -8,930 -49%
S
225
Schroders
United Kingdom
$1.18M +$1.12M +9,120 New