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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$77.9M -$1.67M -9,766 -2%
Comerica Bank
27
Comerica Bank
Texas
$76.2M +$30M +174,983 +65%
FG
28
Foster Group
Iowa
$71.6M +$10.3M +59,884 +16%
MIAS
29
Mason Investment Advisory Services
Virginia
$69.9M -$36.8K -215 -0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$68.5M -$6.26M -36,583 -8%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$67.8M +$1.27M +7,433 +2%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$64.7M
CFM
33
Comprehensive Financial Management
California
$64.2M
SGAM
34
Stephens Group Asset Management
Arkansas
$60.3M +$374K +2,184 +0.6%
BCM
35
Brookstone Capital Management
Illinois
$60.2M -$1.22M -7,111 -2%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$57.7M +$3.3M +19,293 +6%
SP
37
Symmetry Partners
Connecticut
$57.7M -$554K -3,237 -1%
RJA
38
Raymond James & Associates
Florida
$55M +$2.5M +14,585 +5%
Mariner
39
Mariner
Kansas
$53.4M +$20M +116,620 +59%
SI
40
Stephens Inc
Arkansas
$51.2M +$1.44M +8,424 +3%
VFP
41
Verus Financial Partners
Virginia
$49.8M -$1.06M -6,220 -2%
BTCPP
42
Border to Coast Pensions Partnership
United Kingdom
$47.9M -$12M -70,000 -21%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$47.2M -$2.6M -15,170 -5%
CG
44
Colony Group
Massachusetts
$42.3M -$489K -2,856 -1%
MAG
45
Mokosak Advisory Group
Iowa
$41.4M +$1.48M +8,641 +4%
ZF
46
Zhang Financial
Michigan
$41.1M -$454K -2,652 -1%
RA
47
Rodgers & Associates
Pennsylvania
$40.9M +$273K +1,597 +0.7%
LNC
48
Lincoln National Corp
Pennsylvania
$40.3M +$2.53M +14,794 +7%
CPO
49
Cerity Partners OCIO
New York
$39.4M +$865K +5,055 +2%
CFFP
50
Center for Financial Planning
Michigan
$38.1M +$123K +717 +0.3%