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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPIS
26
Financial Planning & Information Services
Wisconsin
$18.4M +$907K +8,749 +5%
MWM
27
Modera Wealth Management
New Jersey
$18.4M -$1M -9,684 -5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$17.3M +$3.42M +32,964 +25%
WA
29
Wealth Architects
California
$17.2M +$760K +7,332 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$16.4M +$2.54M +24,464 +19%
ZF
31
Zhang Financial
Michigan
$16.3M -$288K -2,775 -2%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$15.9M +$2.68M +25,864 +21%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$15.8M +$1.34M +12,967 +9%
AIA
34
Arrow Investment Advisors
Maryland
$15.5M +$15.3M +147,310 New
Creative Planning
35
Creative Planning
Kansas
$15.3M -$2.11M -20,392 -12%
SE
36
Summit Equities
New Jersey
$14.9M +$321K +3,098 +2%
Ameriprise
37
Ameriprise
Minnesota
$14.3M +$4.04M +38,940 +40%
LNC
38
Lincoln National Corp
Pennsylvania
$13.9M +$1,000K +9,642 +8%
CPO
39
Cerity Partners OCIO
New York
$13.6M +$430K +4,144 +3%
LIC
40
Lodestar Investment Counsel
Illinois
$12.9M -$434K -4,185 -3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$11.9M +$11.7M +113,002 New
GF
42
Gerstein Fisher
New York
$11.5M +$915K +8,821 +9%
CCM
43
Carlson Capital Management
Minnesota
$11.3M -$13K -125 -0.1%
REMPR
44
Roof Eidam Maycock Peralta (REMP)
California
$10.7M +$1.97M +19,036 +23%
TYCC
45
Texas Yale Capital Corp
Florida
$10.2M +$41.8K +403 +0.4%
Stifel Financial
46
Stifel Financial
Missouri
$9.47M +$1.37M +13,256 +17%
QIM
47
Quest Investment Management
Oregon
$9.1M
BSW
48
Buckingham Strategic Wealth
Missouri
$8.85M +$3.07M +29,559 +54%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$8.81M -$1.64M -15,845 -16%
MMA
50
Miracle Mile Advisors
California
$8.75M +$1.34M +12,968 +19%