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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LIC
26
Lodestar Investment Counsel
Illinois
$13.4M -$891K -8,585 -6%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$12.9M +$247K +2,376 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$12.7M -$1.14K -11 -0%
ZF
29
Zhang Financial
Michigan
$12.5M +$3.22M +31,050 +32%
FPIS
30
Financial Planning & Information Services
Wisconsin
$12.5M +$617K +5,945 +5%
SE
31
Summit Equities
New Jersey
$12.3M +$483K +4,656 +4%
TYCC
32
Texas Yale Capital Corp
Florida
$11.8M -$221K -2,125 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$11.5M +$735K +7,084 +6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$11.3M +$10.2M +98,133 +522%
AWA
35
ARS Wealth Advisors
Florida
$10.9M -$919K -8,858 -7%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$10.7M +$223K +2,152 +2%
LNC
37
Lincoln National Corp
Pennsylvania
$9.85M +$402K +3,877 +4%
NFG
38
NewFocus Financial Group
Washington
$9.83M +$4.31M +41,531 +80%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$9.49M -$790K -7,610 -7%
CCM
40
Carlson Capital Management
Minnesota
$8.6M +$200K +1,924 +2%
RJA
41
Raymond James & Associates
Florida
$8.55M -$1.17M -11,260 -11%
QIM
42
Quest Investment Management
Oregon
$8.37M
ONB
43
Old National Bancorp
Indiana
$7.41M -$206K -1,987 -3%
CPO
44
Cerity Partners OCIO
New York
$7.4M +$616K +5,935 +8%
IFS
45
Ifrah Financial Services
Arkansas
$7.08M -$80.8K -779 -1%
IA
46
Ibbotson Associates
Illinois
$7.05M +$1.48M +14,245 +24%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$7.02M -$171K -1,650 -2%
REMPR
48
Roof Eidam Maycock Peralta (REMP)
California
$6.86M +$144K +1,383 +2%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$6.1M +$82.9K +799 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$6.08M -$1.13M -10,887 -15%