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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
$33.3M +$1.73M +13,513 +6%
RJA
27
Raymond James & Associates
Florida
$30.8M +$5.44M +42,520 +22%
ZF
28
Zhang Financial
Michigan
$30.1M -$400K -3,124 -1%
A
29
AdvicePeriod
California
$29.7M -$1.86M -14,550 -6%
AL
30
Aspiriant LLC
California
$29.7M +$29.2M +228,328 +14,904%
Victory Capital Management
31
Victory Capital Management
Texas
$28.5M +$28.3M +221,326 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$27.6M -$247K -1,933 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$25.8M -$46.8K -366 -0.2%
SI
34
Stephens Inc
Arkansas
$25.5M +$595K +4,645 +2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$24.7M -$5.83M -45,531 -19%
SF
36
Summit Financial
New Jersey
$24.4M +$3.38M +26,443 +15%
MML Investors Services
37
MML Investors Services
Massachusetts
$24.1M -$369K -2,881 -2%
CPO
38
Cerity Partners OCIO
New York
$24M +$2.54M +19,807 +12%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$24M -$973K -7,604 -4%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$23.4M +$647K +5,058 +3%
LNC
41
Lincoln National Corp
Pennsylvania
$23.1M +$2.22M +17,315 +11%
MAG
42
Mokosak Advisory Group
Iowa
$22.5M +$693K +5,412 +3%
SP
43
Symmetry Partners
Connecticut
$22.4M +$600K +4,686 +3%
WA
44
Wealth Architects
California
$22.2M +$12.5K +98 +0.1%
CL
45
Choreo LLC
Illinois
$21M +$1.16M +9,081 +6%
Stifel Financial
46
Stifel Financial
Missouri
$20.9M -$924K -7,216 -4%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$20.6M -$1.71M -13,383 -8%
Creative Planning
48
Creative Planning
Kansas
$20.6M +$2.86M +22,313 +16%
CCM
49
Carlson Capital Management
Minnesota
$19.7M +$1.66M +13,005 +9%
MMA
50
Miracle Mile Advisors
California
$19.6M -$6.1M -47,669 -24%