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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$3.2M -$57K -430 -2%
WLIM
202
White Lighthouse Investment Management
Massachusetts
$3.15M +$142K +1,075 +5%
RZH
203
Relyea Zuckerberg Hanson
Connecticut
$3.05M +$2.95M +22,283 New
CS
204
Credit Suisse
Switzerland
$3.04M +$2.94M +22,187 New
DY
205
Dowling & Yahnke
California
$3M +$29.5K +223 +1%
BC
206
Burleson & Co
California
$2.98M +$522K +3,940 +22%
PFG
207
Pacific Financial Group
Washington
$2.96M +$264K +1,993 +10%
PMG
208
ProVise Management Group
Florida
$2.92M -$26K -196 -0.9%
NA
209
NewEdge Advisors
Louisiana
$2.92M -$77.5K -585 -3%
IAA
210
Independent Advisor Alliance
North Carolina
$2.83M +$2.74M +20,658 New
SB
211
Simmons Bank
Arkansas
$2.81M -$4.9K -37 -0.2%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.81M -$1.86M -14,031 -41%
CA
213
CapWealth Advisors
Tennessee
$2.79M -$43.9K -331 -2%
WSTAM
214
Wilbanks Smith & Thomas Asset Management
Virginia
$2.79M +$40.5K +306 +2%
HA
215
Hamel Associates
New Jersey
$2.76M -$29.4K -222 -1%
AWA
216
ARS Wealth Advisors
Florida
$2.75M -$97.2K -734 -4%
SL
217
Systelligence LLC
Minnesota
$2.75M +$2.66M +20,071 New
MAFM
218
Mid Atlantic Financial Management
Pennsylvania
$2.71M +$23.1K +174 +0.9%
GIM
219
Goelzer Investment Management
Indiana
$2.7M -$236K -1,783 -8%
Lazard Asset Management
220
Lazard Asset Management
New York
$2.61M -$2.47M -18,645 -49%
MFG
221
Magnus Financial Group
New York
$2.59M +$396K +2,990 +19%
GP
222
Girard Partners
Pennsylvania
$2.58M +$7.42K +56 +0.3%
FI
223
FormulaFolio Investments
Michigan
$2.57M +$1.07M +8,072 +76%
CG
224
Colony Group
Massachusetts
$2.56M +$124K +939 +5%
SWM
225
Southern Wealth Management
Texas
$2.54M +$2.45M +18,515 New