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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Burleson & Co
California
$2.52M -$84.5K -842 -4%
William Blair & Company
202
William Blair & Company
Illinois
$2.51M +$360K +3,583 +18%
WIC
203
Woodmont Investment Counsel
Tennessee
$2.5M -$114K -1,132 -5%
WT
204
Whittier Trust
California
$2.47M -$517K -5,151 -18%
MFW
205
Mosaic Family Wealth
Missouri
$2.45M -$546K -5,437 -19%
US Bancorp
206
US Bancorp
Minnesota
$2.45M -$124K -1,233 -5%
MD
207
Money Design
Japan
$2.45M +$2.3M +22,903 New
DY
208
Dowling & Yahnke
California
$2.4M -$51.6K -514 -2%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$2.4M +$721K +7,187 +47%
SB
210
Simmons Bank
Arkansas
$2.39M +$44.7K +445 +2%
LIA
211
LS Investment Advisors
Michigan
$2.35M -$89.6K -893 -4%
TI
212
Truepoint Inc
Ohio
$2.34M -$760K -7,577 -26%
MAFM
213
Mid Atlantic Financial Management
Pennsylvania
$2.29M +$22.7K +226 +1%
TRCT
214
Tower Research Capital (TRC)
New York
$2.28M +$2.13M +21,272 +27,989%
PMG
215
ProVise Management Group
Florida
$2.25M +$4.21K +42 +0.2%
DADC
216
D.A. Davidson & Co
Montana
$2.2M -$1.11M -11,082 -35%
MAS
217
Managed Account Services
Florida
$2.17M -$1.23M -12,279 -38%
SL
218
Systelligence LLC
Minnesota
$2.17M -$1.79M -17,872 -47%
FA
219
Fortis Advisors
Pennsylvania
$2.14M -$2.81M -28,011 -58%
FWP
220
FAS Wealth Partners
Kansas
$2.12M +$181K +1,803 +10%
ACS
221
Archford Capital Strategies
Illinois
$2.11M +$63.7K +635 +3%
CPIG
222
Chicago Partners Investment Group
Illinois
$2.1M +$36.9K +368 +2%
HR
223
Hardy Reed
Mississippi
$2.09M -$1.09M -10,846 -36%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$2.04M +$261K +2,598 +15%
CWAG
225
Compton Wealth Advisory Group
Virginia
$1.99M -$15.5K -154 -0.8%