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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$21M +$1.91M +9,575 +9%
Northern Trust
152
Northern Trust
Illinois
$20.9M +$135K +678 +0.6%
IWC
153
Integrated Wealth Concepts
Massachusetts
$20.7M -$891K -4,470 -4%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$20.7M +$20.9M +104,825 +2,289%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$20.7M +$81.7K +410 +0.4%
BFA
156
Bluestem Financial Advisors
Illinois
$20.2M +$612K +3,070 +3%
CA
157
Crewe Advisors
Utah
$19.9M +$70.1K +352 +0.3%
Janus Henderson Group
158
Janus Henderson Group
$19.7M -$57.2M -286,925 -73%
FSWA
159
Financial Synergies Wealth Advisors
Texas
$19.6M -$871K -4,371 -4%
BI
160
Ballast Inc
Kentucky
$19.6M -$607K -3,048 -3%
WFM
161
Wolff Financial Management
Michigan
$19.4M +$20.5M +102,774 New
LIM
162
Leavell Investment Management
Alabama
$19.3M +$446K +2,237 +2%
DIP
163
DT Investment Partners
Pennsylvania
$19.3M -$37.1K -186 -0.2%
AAP
164
Arax Advisory Partners
Colorado
$19M +$1.22M +6,113 +6%
EWA
165
EP Wealth Advisors
California
$18.8M +$12.9M +64,596 +185%
BP
166
BCK Partners
New York
$18.6M +$442K +2,217 +2%
CPIG
167
Chicago Partners Investment Group
Illinois
$18.4M +$1.54M +7,738 +8%
BFPW
168
BOK Financial Private Wealth
Colorado
$18.3M -$796K -3,995 -4%
DADC
169
D.A. Davidson & Co
Montana
$17.7M +$762K +3,826 +4%
SIS
170
Strategic Investment Solutions
Illinois
$17.7M +$17.1M +85,995 +4,240%
WIC
171
Woodmont Investment Counsel
Tennessee
$17.7M +$1.16M +5,847 +7%
CCG
172
Chatham Capital Group
Georgia
$17.4M +$18.9K +95 +0.1%
AF
173
Advisornet Financial
Minnesota
$17.3M +$385K +1,932 +2%
CHP
174
Cable Hill Partners
Oregon
$16.9M +$3.52M +17,671 +25%
KBFS
175
Kohmann Bosshard Financial Services
Ohio
$16.8M +$571K +2,867 +3%