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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
201
TS Financial Group (TSFG)
Illinois
$2.6M +$161K +1,258 +7%
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Virginia
$2.58M -$5.12M -40,029 -67%
PFG
203
Pacific Financial Group
Washington
$2.56M +$13.7K +107 +0.5%
MAFM
204
Mid Atlantic Financial Management
Pennsylvania
$2.53M +$152K +1,189 +6%
EWM
205
Empirical Wealth Management
Washington
$2.52M +$783K +6,121 +45%
SCG
206
Sonata Capital Group
Washington
$2.48M -$118K -925 -5%
SWA
207
Stratos Wealth Advisors
Ohio
$2.42M -$274K -2,137 -10%
GP
208
Girard Partners
Pennsylvania
$2.41M -$747K -5,833 -24%
BC
209
Burleson & Co
California
$2.32M +$105K +823 +5%
PAI
210
Pittenger & Anderson Inc
Nebraska
$2.3M -$29.6K -231 -1%
CG
211
Colony Group
Massachusetts
$2.29M +$48.6K +380 +2%
HDIM
212
Hanson & Doremus Investment Management
Vermont
$2.23M +$20K +156 +0.9%
CDH
213
Charles D. Hyman
$2.22M -$64K -500 -3%
PA
214
Probity Advisors
Texas
$2.21M -$25.2K -197 -1%
S
215
Schroders
United Kingdom
$2.2M – – –
CS
216
Comerica Securities
Michigan
$2.19M +$694K +5,420 +47%
TC
217
TAP Consulting
Missouri
$2.18M +$2.17M +16,950 New
OBWP
218
O'Brien Wealth Partners
Massachusetts
$2.18M -$395K -3,083 -15%
ATC
219
Argent Trust Co
Tennessee
$2.17M -$79.6K -622 -4%
PFA
220
Pathway Financial Advisors
Vermont
$2.17M – – –
AC
221
Athanor Capital
New York
$2.17M +$2.15M +16,800 New
BRWM
222
B. Riley Wealth Management
Tennessee
$2.08M -$336K -2,625 -14%
AllianceBernstein
223
AllianceBernstein
Tennessee
$2.06M -$1.53M -11,924 -43%
MFG
224
Magnus Financial Group
New York
$2.05M +$136K +1,060 +7%
VFA
225
Voya Financial Advisors
Connecticut
$2.02M -$106K -832 -5%