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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$9.4M +$865K +9,165 +10%
ZF
27
Zhang Financial
Michigan
$9.19M -$15.4K -163 -0.2%
CCM
28
Carlson Capital Management
Minnesota
$8.5M -$474K -5,021 -5%
AWA
29
ARS Wealth Advisors
Florida
$8.16M +$7.91M +83,810 New
OC
30
Oppenheimer & Co
New York
$8.06M -$160K -1,699 -2%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$7.92M -$7.26K -77 -0.1%
IFS
32
Ifrah Financial Services
Arkansas
$7.9M -$95.6K -1,013 -1%
TYCC
33
Texas Yale Capital Corp
Florida
$7.85M +$179K +1,895 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.79M +$2.56M +27,109 +51%
MWM
35
Merriman Wealth Management
Washington
$6.95M -$48K -509 -0.7%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$6.84M +$1.09M +11,580 +20%
HighTower Advisors
37
HighTower Advisors
Illinois
$6.66M +$689K +7,302 +12%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$6.6M -$275K -2,920 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$6.29M +$4.27M +45,296 +235%
BEC
40
Blue Edge Capital
Virginia
$6.17M +$5.98M +63,417 New
TCM
41
Twin Capital Management
Pennsylvania
$6.07M
LNC
42
Lincoln National Corp
Pennsylvania
$5.71M +$5.54M +58,689 New
BSW
43
Buckingham Strategic Wealth
Missouri
$5.62M -$127K -1,345 -2%
RJA
44
Raymond James & Associates
Florida
$5.52M +$1.24M +13,103 +30%
WBG
45
Wharton Business Group
Pennsylvania
$5.52M +$1.97M +20,905 +58%
PFM
46
Phillips Financial Management
Indiana
$5.07M -$24.3K -258 -0.5%
FCI
47
Financial Counselors Inc
Kansas
$5.07M +$20.8K +220 +0.4%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$4.3M +$1.06M +11,250 +34%
SC
49
Savant Capital
Illinois
$4.08M +$189K +2,006 +5%
CWM
50
Cranbrook Wealth Management
Michigan
$4M +$3.88M +41,093 New