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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
$20.4M +$1.01M +9,234 +5%
Goldman Sachs
27
Goldman Sachs
New York
$19.6M +$153K +1,399 +0.8%
MWM
28
Modera Wealth Management
New Jersey
$18.7M -$621K -5,666 -3%
WA
29
Wealth Architects
California
$18M -$1.86K -17 -0%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$17.3M -$923K -8,420 -5%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$16.9M +$185K +1,685 +1%
ZF
32
Zhang Financial
Michigan
$16.8M -$325K -2,960 -2%
SE
33
Summit Equities
New Jersey
$15.9M +$244K +2,228 +2%
Creative Planning
34
Creative Planning
Kansas
$15.6M -$466K -4,253 -3%
LNC
35
Lincoln National Corp
Pennsylvania
$15.3M +$748K +6,822 +5%
WBG
36
Wharton Business Group
Pennsylvania
$15.1M -$6.55M -59,745 -30%
CPO
37
Cerity Partners OCIO
New York
$15M +$394K +3,589 +3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$14.3M -$2.22M -20,259 -14%
AA
39
ALPS Advisors
Colorado
$13.4M +$5.67M +51,664 +75%
MMA
40
Miracle Mile Advisors
California
$12.1M +$3.24M +29,520 +37%
REMPR
41
Roof Eidam Maycock Peralta (REMP)
California
$12M +$711K +6,482 +6%
CCM
42
Carlson Capital Management
Minnesota
$12M +$30.3K +276 +0.3%
LIC
43
Lodestar Investment Counsel
Illinois
$11.9M -$1.56M -14,234 -12%
GF
44
Gerstein Fisher
New York
$11.9M -$188K -1,712 -2%
Stifel Financial
45
Stifel Financial
Missouri
$10.8M +$836K +7,622 +8%
TYCC
46
Texas Yale Capital Corp
Florida
$10.8M +$69.3K +632 +0.7%
PAG
47
Private Advisor Group
New Jersey
$10.3M +$4.67M +42,554 +83%
RJA
48
Raymond James & Associates
Florida
$10.2M +$1.07M +9,784 +12%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$9.72M +$459K +4,188 +5%
QIM
50
Quest Investment Management
Oregon
$9.57M