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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wealth Architects
California
$14.9M -$172K -1,570 -1%
NFG
27
Noven Financial Group
Colorado
$14.5M -$32.4K -295 -0.2%
HighTower Advisors
28
HighTower Advisors
Illinois
$14.3M +$1.28M +11,681 +10%
Jones Financial Companies
29
Jones Financial Companies
Missouri
$14.1M +$277K +2,524 +2%
TYCC
30
Texas Yale Capital Corp
Florida
$13.4M -$24K -219 -0.2%
FPIS
31
Financial Planning & Information Services
Wisconsin
$13.2M +$565K +5,145 +4%
SE
32
Summit Equities
New Jersey
$13.2M +$446K +4,064 +3%
AWA
33
ARS Wealth Advisors
Florida
$13.1M +$464K +4,233 +4%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$12M +$1.66M +15,105 +16%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$11.7M +$834K +7,603 +8%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$11.4M +$3.98M +36,242 +52%
RJA
37
Raymond James & Associates
Florida
$10.7M +$4.31M +39,278 +65%
ZF
38
Zhang Financial
Michigan
$10.6M -$131K -1,193 -1%
LNC
39
Lincoln National Corp
Pennsylvania
$10.5M -$146K -1,334 -1%
CCM
40
Carlson Capital Management
Minnesota
$9.36M -$112K -1,018 -1%
QIM
41
Quest Investment Management
Oregon
$9.32M
ONB
42
Old National Bancorp
Indiana
$8.46M +$8.23M +75,005 +2,185%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$8M -$189K -1,723 -2%
IFS
44
Ifrah Financial Services
Arkansas
$7.97M -$97.2K -886 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$7.95M +$1.9M +17,281 +31%
CPO
46
Cerity Partners OCIO
New York
$7.59M +$528K +4,815 +7%
REMPR
47
Roof Eidam Maycock Peralta (REMP)
California
$7.49M -$41.8K -381 -0.5%
MFS
48
MSI Financial Services
Massachusetts
$7.18M +$610K +5,560 +9%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$6.7M +$68.7K +626 +1%
FC
50
Forte Capital
New York
$6.55M +$177K +1,614 +3%