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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$69.5M +$9.52M +60,471 +17%
MIAS
27
Mason Investment Advisory Services
Virginia
$69.4M -$2.84M -18,020 -4%
EA
28
Efficient Advisors
Ohio
$66M -$3.01M -19,122 -5%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$63.3M
CFM
30
Comprehensive Financial Management
California
$62.5M +$59.1M +375,009 +16,601%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$60.3M +$16.8M +106,541 +41%
Allianz Asset Management
32
Allianz Asset Management
Germany
$59.7M +$56.8M +360,450 New
MIS
33
Morningstar Investment Services
Illinois
$57.4M +$12.9M +81,616 +31%
FG
34
Foster Group
Iowa
$56.3M +$5.98M +37,975 +13%
SP
35
Symmetry Partners
Connecticut
$55.8M -$32.1K -204 -0.1%
EWA
36
Exencial Wealth Advisors
Oklahoma
$51.5M +$2.13M +13,516 +5%
RJA
37
Raymond James & Associates
Florida
$51.1M -$3.65M -23,181 -7%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$50.4M -$8M -50,778 -14%
VFP
39
Verus Financial Partners
Virginia
$48.9M -$478K -3,035 -1%
Comerica Bank
40
Comerica Bank
Texas
$46.6M -$37.9M -240,633 -47%
SI
41
Stephens Inc
Arkansas
$43.9M +$5.97M +37,902 +17%
CG
42
Colony Group
Massachusetts
$42.2M -$575K -3,648 -1%
ZF
43
Zhang Financial
Michigan
$41.4M -$829K -5,261 -2%
RA
44
Rodgers & Associates
Pennsylvania
$41.3M -$5.23M -33,208 -12%
CWM
45
Connecticut Wealth Management
Connecticut
$39.6M -$450K -2,857 -2%
MAG
46
Mokosak Advisory Group
Iowa
$39.6M -$1.06M -6,744 -3%
CFFP
47
Center for Financial Planning
Michigan
$39.1M -$5.38M -34,129 -13%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$38.6M +$8.5M +53,991 +30%
LNC
49
Lincoln National Corp
Pennsylvania
$38.3M -$1.49M -9,490 -4%
WPW
50
Waldron Private Wealth
Pennsylvania
$37.8M +$1.21M +7,653 +3%