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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Annex Advisory Services
Wisconsin
$14.6M +$897K +7,575 +7%
TCM
52
TD Capital Management
Tennessee
$13.6M -$609K -5,142 -4%
AA
53
Advisory Alpha
Michigan
$13.5M +$449K +3,787 +4%
TCM
54
Twele Capital Management
Minnesota
$13.4M +$1.42K +12 +0%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$3.92M +33,078 +45%
WOA
56
Water Oak Advisors
Florida
$12.7M +$12.3M +103,758 New
CCG
57
Chatham Capital Group
Georgia
$12.7M +$986K +8,325 +9%
Ameriprise
58
Ameriprise
Minnesota
$12.5M +$952K +8,037 +9%
WA
59
WBH Advisory
Maryland
$12.1M -$1.93M -16,281 -14%
Jane Street
60
Jane Street
New York
$11.7M +$4.92M +41,545 +77%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.4M +$1.58M +13,308 +17%
NAMP
62
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.3M +$695K +5,865 +7%
V
63
Veritable
Delaware
$11.3M +$156K +1,318 +1%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$11.1M +$3.58M +30,191 +50%
CLA
65
Cranberry Lake Advisors
Texas
$11M +$1.18M +10,000 +13%
NPC
66
National Planning Corporation
California
$11M -$4.51M -38,036 -29%
UCFA
67
United Capital Financial Advisors
Texas
$10.3M +$4.47M +37,744 +79%
IH
68
IFC Holdings
Florida
$9.86M +$908K +7,663 +10%
VFS
69
VSR Financial Services
Kansas
$9.62M +$37.4K +316 +0.4%
HFS
70
HL Financial Services
Kentucky
$9.53M +$867K +7,323 +10%
SI
71
SII Investments
Wisconsin
$9.16M +$532K +4,493 +6%
WJA
72
Williams Jones & Associates
New York
$9.01M +$667K +5,632 +8%
SCA
73
Samson Capital Advisors
New York
$8.71M -$747K -6,310 -8%
CCM
74
Carlson Capital Management
Minnesota
$8.54M -$181K -1,525 -2%
CCM
75
Condor Capital Management
New Jersey
$8.53M -$57.9K -489 -0.7%