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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$14M +$1.15M +10,835 +9%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$14M -$221K -2,080 -2%
TYCC
28
Texas Yale Capital Corp
Florida
$13.6M -$156K -1,465 -1%
HighTower Advisors
29
HighTower Advisors
Illinois
$13.1M +$2.52M +23,697 +25%
MMA
30
Miracle Mile Advisors
California
$13M +$510K +4,799 +4%
SE
31
Summit Equities
New Jersey
$12.9M +$457K +4,301 +4%
FPIS
32
Financial Planning & Information Services
Wisconsin
$12.9M +$487K +4,585 +4%
AWA
33
ARS Wealth Advisors
Florida
$12.8M +$691K +6,511 +6%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$11.1M +$1.82M +17,143 +20%
ZF
35
Zhang Financial
Michigan
$10.9M -$110K -1,040 -1%
LNC
36
Lincoln National Corp
Pennsylvania
$10.8M +$551K +5,190 +6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$10.5M +$2.18M +20,570 +27%
OC
38
Oppenheimer & Co
New York
$10.2M +$576K +5,429 +6%
CCM
39
Carlson Capital Management
Minnesota
$9.61M -$134K -1,263 -1%
QIM
40
Quest Investment Management
Oregon
$9.46M
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.42M +$2.69M +25,295 +49%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$8.3M -$771K -7,261 -9%
IFS
43
Ifrah Financial Services
Arkansas
$8.18M +$3.72K +35 +0%
REMPR
44
Roof Eidam Maycock Peralta (REMP)
California
$7.64M +$1.3M +12,230 +21%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$7.59M +$118K +1,109 +2%
CPO
46
Cerity Partners OCIO
New York
$7.17M +$909K +8,561 +15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6.99M +$1.33M +12,514 +24%
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$6.73M -$4.14K -39 -0.1%
MFS
49
MSI Financial Services
Massachusetts
$6.67M +$1.35M +12,729 +26%
RJA
50
Raymond James & Associates
Florida
$6.59M +$886K +8,340 +16%