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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIAS
26
Mason Investment Advisory Services
Virginia
$71.8M -$932K -5,378 -1%
EA
27
Efficient Advisors
Ohio
$70M +$766K +4,418 +1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$68.3M +$5.04M +29,103 +8%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$66.4M
CFM
30
Comprehensive Financial Management
California
$65.9M +$387K +2,233 +0.6%
FG
31
Foster Group
Iowa
$63M +$4M +23,105 +7%
SGAM
32
Stephens Group Asset Management
Arkansas
$61.4M -$16.7M -96,485 -21%
BCM
33
Brookstone Capital Management
Illinois
$60.4M +$60.6M +349,875 +8,546%
BTCPP
34
Border to Coast Pensions Partnership
United Kingdom
$59.3M +$58.8M +339,236 New
SP
35
Symmetry Partners
Connecticut
$58.6M +$74.9K +432 +0.1%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$55.9M +$3.02M +17,412 +6%
EWA
37
Exencial Wealth Advisors
Oklahoma
$54.2M +$155K +896 +0.3%
RJA
38
Raymond James & Associates
Florida
$53.9M +$290K +1,676 +0.5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$51.1M +$10.6M +61,091 +26%
SI
40
Stephens Inc
Arkansas
$51.1M +$5.06M +29,211 +11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$50.3M -$12.3M -70,900 -20%
VFP
42
Verus Financial Partners
Virginia
$48.2M -$736K -4,246 -1%
Comerica Bank
43
Comerica Bank
Texas
$44.9M -$418K -2,410 -0.9%
CG
44
Colony Group
Massachusetts
$43.9M -$259K -1,496 -0.6%
ZF
45
Zhang Financial
Michigan
$42.6M -$730K -4,211 -2%
RA
46
Rodgers & Associates
Pennsylvania
$41.7M -$1.66M -9,588 -4%
MAG
47
Mokosak Advisory Group
Iowa
$41M -$500K -2,888 -1%
CPO
48
Cerity Partners OCIO
New York
$39.6M +$507K +2,924 +1%
WPW
49
Waldron Private Wealth
Pennsylvania
$39.2M -$441K -2,546 -1%
CFFP
50
Center for Financial Planning
Michigan
$39M -$1.99M -11,468 -5%