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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
201
Jane Street
New York
$2.65M -$4.35M -34,204 -62%
CB
202
Commerce Bank
Missouri
$2.65M +$392K +3,084 +18%
MPW
203
MA Private Wealth
California
$2.63M -$1.39M -10,965 -35%
SB
204
Simmons Bank
Arkansas
$2.56M -$34.3K -270 -1%
ACM
205
Advisors Capital Management
New Jersey
$2.52M -$7.19M -56,552 -75%
PFG
206
Pacific Financial Group
Washington
$2.5M +$2.47M +19,404 New
GIM
207
Goelzer Investment Management
Indiana
$2.5M +$104K +819 +4%
WLIM
208
White Lighthouse Investment Management
Massachusetts
$2.44M +$457K +3,591 +23%
PAI
209
Pittenger & Anderson Inc
Nebraska
$2.4M -$143K -1,125 -6%
BRWM
210
B. Riley Wealth Management
Tennessee
$2.4M +$310K +2,440 +15%
PA
211
Probity Advisors
Texas
$2.31M -$136K -1,072 -6%
CDH
212
Charles D. Hyman
$2.28M -$5.09K -40 -0.2%
JIC
213
JRM Investment Counsel
Nebraska
$2.28M +$731K +5,750 +48%
MAFM
214
Mid Atlantic Financial Management
Pennsylvania
$2.27M +$172K +1,353 +8%
CS
215
Comerica Securities
Michigan
$2.26M +$258K +2,030 +13%
ATC
216
Argent Trust Co
Tennessee
$2.25M -$128K -1,010 -5%
CG
217
Colony Group
Massachusetts
$2.24M +$141K +1,108 +7%
WBC
218
West Branch Capital
Massachusetts
$2.24M -$104K -820 -5%
HDIM
219
Hanson & Doremus Investment Management
Vermont
$2.21M -$18.7K -147 -0.8%
TFGT
220
TS Financial Group (TSFG)
Illinois
$2.2M +$2.17M +17,076 New
S
221
Schroders
United Kingdom
$2.2M +$2.17M +17,060 New
EI
222
Ellevest Inc
New York
$2.19M +$3.4M +26,700 +205%
Cerity Partners
223
Cerity Partners
New York
$2.1M -$685K -5,386 -25%
PFA
224
Pathway Financial Advisors
Vermont
$2.07M -$19.1K -150 -0.9%
CAAS
225
Capital Asset Advisory Services
Michigan
$2.06M -$804K -6,317 -28%