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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$7.16M +$7.1M +85,509 New
IFS
27
Ifrah Financial Services
Arkansas
$6.99M +$6.93M +83,509 New
OC
28
Oppenheimer & Co
New York
$6.81M +$6.75M +81,382 New
TYCC
29
Texas Yale Capital Corp
Florida
$6.52M +$6.46M +77,866 New
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$6.03M +$5.98M +72,077 New
MWM
31
Merriman Wealth Management
Washington
$6M +$5.95M +71,666 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$5.52M +$5.48M +65,993 New
TCM
33
Twin Capital Management
Pennsylvania
$5.47M +$5.42M +65,327 New
RJA
34
Raymond James & Associates
Florida
$5.2M +$5.15M +62,065 New
BSW
35
Buckingham Strategic Wealth
Missouri
$5.12M +$5.07M +61,157 New
PFM
36
Phillips Financial Management
Indiana
$4.73M +$4.43M +53,370 New
HighTower Advisors
37
HighTower Advisors
Illinois
$4.7M +$4.66M +56,111 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.43M +$4.4M +52,992 New
FCI
39
Financial Counselors Inc
Kansas
$4.04M +$4.01M +48,281 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$3.72M +$3.69M +44,472 New
SC
41
Savant Capital
Illinois
$3.63M +$3.6M +43,407 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.61M +$3.58M +43,118 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.25M +$3.22M +38,823 New
SFT
44
Simmons First Trust
Arkansas
$3.21M +$3.18M +38,375 New
WBG
45
Wharton Business Group
Pennsylvania
$2.9M +$2.87M +34,645 New
JP Morgan Chase
46
JP Morgan Chase
New York
$2.83M +$2.8M +33,760 New
AIS
47
American Investment Services
Massachusetts
$2.74M +$2.71M +32,691 New
Northern Trust
48
Northern Trust
Illinois
$2.68M +$2.66M +32,039 New
Goldman Sachs
49
Goldman Sachs
New York
$2.67M +$2.64M +31,861 New
CAL
50
Capital Analysts LLC
Pennsylvania
$2.63M +$2.61M +31,421 New