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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$28.4M -$6.81M -56,127 -15%
SEI Investments
27
SEI Investments
Pennsylvania
$27.7M -$5.17M -42,637 -12%
RJA
28
Raymond James & Associates
Florida
$25.7M -$1.69M -13,941 -5%
MIS
29
Morningstar Investment Services
Illinois
$25.4M +$6.44M +53,084 +23%
ZF
30
Zhang Financial
Michigan
$25.4M +$5.69M +46,912 +20%
Osaic Holdings
31
Osaic Holdings
Arizona
$24.4M +$55.1M +453,952 New
CG
32
Colony Group
Massachusetts
$23.2M +$29.4M +242,284 +1,295%
LNC
33
Lincoln National Corp
Pennsylvania
$21.8M +$6.64M +54,717 +29%
CL
34
Choreo LLC
Illinois
$21.8M +$6.76M +55,691 +29%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$21.6M +$4.17M +34,358 +16%
CPO
36
Cerity Partners OCIO
New York
$21.3M +$5.77M +47,556 +25%
MAG
37
Mokosak Advisory Group
Iowa
$19.8M +$5M +41,238 +23%
SI
38
Stephens Inc
Arkansas
$19.3M +$1.86M +15,326 +8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$18.7M -$42.9M -353,624 -63%
SP
40
Symmetry Partners
Connecticut
$18.5M +$4.12M +33,926 +20%
Truist Financial
41
Truist Financial
North Carolina
$17.7M -$411K -3,391 -2%
MML Investors Services
42
MML Investors Services
Massachusetts
$17.2M +$60.9K +502 +0.3%
WPW
43
Waldron Private Wealth
Pennsylvania
$17.2M +$14.7M +120,933 +166%
GT
44
Glenmede Trust
Pennsylvania
$16.9M – – –
PSUF
45
People's United Financial
Connecticut
$16.2M +$7.44M +61,306 +50%
SF
46
Summit Financial
New Jersey
$16.1M +$441K +3,632 +2%
Mariner
47
Mariner
Kansas
$16.1M +$4.68M +38,555 +27%
MWM
48
Merriman Wealth Management
Washington
$15.5M +$19.9M +164,040 +1,493%
Victory Capital Management
49
Victory Capital Management
Texas
$15.2M -$7.73M -63,719 -27%
BFA
50
Bragg Financial Advisors
North Carolina
$15.1M +$3.21M +26,471 +18%