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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
$60.4M +$9.56M +74,138 +21%
EA
27
Efficient Advisors
Ohio
$59.4M -$918K -7,117 -2%
PCIA
28
Prime Capital Investment Advisors
Kansas
$56.8M +$827K +6,413 +2%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$54.4M -$25.8M -200,000 -34%
Osaic Holdings
30
Osaic Holdings
Arizona
$50.9M +$8.34M +64,651 +22%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$50.5M -$1.77M -13,728 -4%
SP
32
Symmetry Partners
Connecticut
$47.9M -$2.59M -20,057 -6%
RJA
33
Raymond James & Associates
Florida
$47.2M +$5.42M +42,035 +15%
FG
34
Foster Group
Iowa
$42.9M +$38.9M +301,890 New
EWA
35
Exencial Wealth Advisors
Oklahoma
$42.3M +$460K +3,567 +1%
VFP
36
Verus Financial Partners
Virginia
$42M +$23.4M +181,461 +159%
RA
37
Rodgers & Associates
Pennsylvania
$40.2M +$36.5M +282,788 New
CFFP
38
Center for Financial Planning
Michigan
$38.4M -$5.03M -39,019 -13%
MIS
39
Morningstar Investment Services
Illinois
$37.7M -$1.51M -11,699 -4%
CG
40
Colony Group
Massachusetts
$36.7M +$79.2K +614 +0.2%
CWM
41
Connecticut Wealth Management
Connecticut
$36.7M +$18.5M +143,646 +312%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$36.6M +$5.74M +44,496 +21%
ZF
43
Zhang Financial
Michigan
$36.4M -$1.22M -9,469 -4%
MAG
44
Mokosak Advisory Group
Iowa
$34.9M +$1.03M +8,011 +3%
LNC
45
Lincoln National Corp
Pennsylvania
$34.3M -$1.02M -7,890 -3%
CPO
46
Cerity Partners OCIO
New York
$32.5M +$1.47M +11,387 +5%
SI
47
Stephens Inc
Arkansas
$32.3M +$96.8K +750 +0.3%
FI
48
FormulaFolio Investments
Michigan
$32.1M +$27.2M +210,519 +1,391%
BF
49
BOK Financial
Oklahoma
$31.9M +$28.2M +218,634 +3,899%
WPW
50
Waldron Private Wealth
Pennsylvania
$31.3M -$2.25M -17,435 -7%