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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 -$237K -2,320 -2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$13.3M +$1.7M +16,668 +14%
SE
28
Summit Equities
New Jersey
$13.2M +$644K +6,319 +5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$12.8M +$1.32M +12,927 +11%
ZF
30
Zhang Financial
Michigan
$12.6M -$166K -1,625 -1%
HighTower Advisors
31
HighTower Advisors
Illinois
$12.3M -$643K -6,309 -5%
Jones Financial Companies
32
Jones Financial Companies
Missouri
$11.7M -$1.52M -14,920 -11%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$11.4M +$519K +5,085 +5%
CCM
34
Carlson Capital Management
Minnesota
$10.8M +$2.13M +20,896 +24%
GF
35
Gerstein Fisher
New York
$10.7M +$6.25M +61,269 +131%
LNC
36
Lincoln National Corp
Pennsylvania
$10.7M +$644K +6,319 +6%
TYCC
37
Texas Yale Capital Corp
Florida
$10.6M -$1.53M -15,047 -12%
NFG
38
NewFocus Financial Group
Washington
$9.44M -$571K -5,595 -6%
MWM
39
Merriman Wealth Management
Washington
$9.19M +$9.12M +89,397 +1,776%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$8.89M -$807K -7,910 -8%
QIM
41
Quest Investment Management
Oregon
$8.54M
RJA
42
Raymond James & Associates
Florida
$8.51M -$213K -2,092 -2%
CPO
43
Cerity Partners OCIO
New York
$8.09M +$566K +5,547 +7%
Jane Street
44
Jane Street
New York
$7.73M +$3.6M +35,264 +82%
ONB
45
Old National Bancorp
Indiana
$7.61M +$64.7K +634 +0.8%
REMPR
46
Roof Eidam Maycock Peralta (REMP)
California
$7.28M +$291K +2,857 +4%
IFS
47
Ifrah Financial Services
Arkansas
$7.22M +$612 +6 +0%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.14M +$3.73M +36,616 +103%
MFS
49
MSI Financial Services
Massachusetts
$7.04M +$1.77M +17,393 +32%
Ameriprise
50
Ameriprise
Minnesota
$6.9M +$1.04M +10,153 +17%