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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.7M +$1.59M +16,355 +20%
ZF
27
Zhang Financial
Michigan
$9.58M +$78.9K +809 +0.9%
SE
28
Summit Equities
New Jersey
$9.4M +$9.11M +93,389 New
AWA
29
ARS Wealth Advisors
Florida
$8.74M +$296K +3,032 +4%
CCM
30
Carlson Capital Management
Minnesota
$8.72M -$67.2K -689 -0.8%
QIM
31
Quest Investment Management
Oregon
$8.7M -$4.01M -41,125 -32%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$8.57M -$1.11M -11,354 -12%
OC
33
Oppenheimer & Co
New York
$8.46M +$125K +1,281 +2%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$8.36M +$162K +1,662 +2%
IFS
35
Ifrah Financial Services
Arkansas
$8M -$160K -1,639 -2%
LNC
36
Lincoln National Corp
Pennsylvania
$7.91M +$1.95M +19,952 +34%
HighTower Advisors
37
HighTower Advisors
Illinois
$7.88M +$969K +9,933 +15%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$6.8M -$17.4K -178 -0.3%
BEC
39
Blue Edge Capital
Virginia
$6.71M +$320K +3,280 +5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.63M -$418K -4,287 -6%
TCM
41
Twin Capital Management
Pennsylvania
$6.42M +$140K +1,440 +2%
RJA
42
Raymond James & Associates
Florida
$6.04M +$322K +3,299 +6%
WBG
43
Wharton Business Group
Pennsylvania
$5.87M +$163K +1,675 +3%
BSW
44
Buckingham Strategic Wealth
Missouri
$5.68M -$117K -1,195 -2%
PFM
45
Phillips Financial Management
Indiana
$5.04M -$164K -1,677 -3%
FCI
46
Financial Counselors Inc
Kansas
$4.69M -$527K -5,405 -10%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$4.59M +$134K +1,374 +3%
SC
48
Savant Capital
Illinois
$4.18M -$35.2K -361 -0.9%
CPO
49
Cerity Partners OCIO
New York
$4.16M +$1.26M +12,969 +46%
CWM
50
Cranbrook Wealth Management
Michigan
$4.06M -$77.4K -794 -2%