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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIS
26
Morningstar Investment Services
Illinois
$34.2M +$10.4M +78,342 +42%
QI
27
QS Investors
New York
$32M -$22.8M -172,059 -41%
MML Investors Services
28
MML Investors Services
Massachusetts
$29.4M -$3.44M -25,934 -10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$27.6M +$654K +4,931 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$26M +$26.6M +200,862 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$25.3M +$5.49M +41,436 +27%
USAA
32
United Services Automobile Association
Texas
$24.7M
JMPWA
33
JP Morgan Private Wealth Advisors
California
$24.6M +$520K +3,926 +2%
MAG
34
Mokosak Advisory Group
Iowa
$24.4M +$740K +5,581 +3%
FPIS
35
Financial Planning & Information Services
Wisconsin
$24M -$810K -6,110 -3%
SE
36
Summit Equities
New Jersey
$23.3M -$96.8K -730 -0.4%
A
37
AdvicePeriod
California
$22.7M -$128K -965 -0.5%
WA
38
Wealth Architects
California
$22.5M +$804K +6,067 +4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$22.4M +$23M +173,266 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$21.2M -$89.9K -678 -0.4%
CPO
41
Cerity Partners OCIO
New York
$21M +$909K +6,856 +4%
TC
42
Trilogy Capital
California
$20.3M +$1.35M +10,166 +7%
ZF
43
Zhang Financial
Michigan
$19.5M +$593K +4,470 +3%
MWM
44
Modera Wealth Management
New Jersey
$19.4M +$257K +1,939 +1%
Creative Planning
45
Creative Planning
Kansas
$18.7M +$791K +5,968 +4%
SP
46
Symmetry Partners
Connecticut
$18.6M +$1.57M +11,807 +9%
BSW
47
Buckingham Strategic Wealth
Missouri
$18.4M +$9.02M +68,035 +92%
LNC
48
Lincoln National Corp
Pennsylvania
$16.7M -$4.92M -37,088 -22%
TAIM
49
TD Ameritrade Investment Management
Nebraska
$16M +$1.91M +14,440 +13%
REMPR
50
Roof Eidam Maycock Peralta (REMP)
California
$15.5M +$51.6K +389 +0.3%