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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$13.3M +$1.44M +13,974 +12%
Creative Planning
27
Creative Planning
Kansas
$13.3M +$5.81M +56,314 +81%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$12.4M -$18.7M -181,354 -61%
SE
29
Summit Equities
New Jersey
$12.1M +$741K +7,184 +7%
MMA
30
Miracle Mile Advisors
California
$12M +$981K +9,518 +9%
AWA
31
ARS Wealth Advisors
Florida
$11.7M +$1.17M +11,310 +11%
FPIS
32
Financial Planning & Information Services
Wisconsin
$10.9M +$425K +4,126 +4%
ZF
33
Zhang Financial
Michigan
$10.7M +$377K +3,654 +4%
HighTower Advisors
34
HighTower Advisors
Illinois
$10.1M +$772K +7,490 +8%
LNC
35
Lincoln National Corp
Pennsylvania
$9.94M +$742K +7,191 +8%
CCM
36
Carlson Capital Management
Minnesota
$9.43M +$641K +6,217 +7%
OC
37
Oppenheimer & Co
New York
$9.28M +$209K +2,023 +2%
QIM
38
Quest Investment Management
Oregon
$9.14M
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8.88M -$53.3K -517 -0.6%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$8.79M +$120K +1,165 +1%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$8M +$2.77M +26,857 +55%
IFS
42
Ifrah Financial Services
Arkansas
$7.91M -$372K -3,605 -5%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$7.22M -$2.45M -23,734 -26%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$6.51M -$199K -1,928 -3%
FC
45
Forte Capital
New York
$6.26M -$91.3K -885 -1%
REMPR
46
Roof Eidam Maycock Peralta (REMP)
California
$6.1M +$5.94M +57,641 New
CPO
47
Cerity Partners OCIO
New York
$6.03M +$464K +4,497 +9%
GC
48
Garde Capital
Washington
$6.01M -$24.3K -236 -0.4%
BSW
49
Buckingham Strategic Wealth
Missouri
$5.82M +$54.3K +527 +1%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$5.56M +$1.46M +14,130 +37%