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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
$84.7M +$2.3M +12,938 +3%
Osaic Holdings
27
Osaic Holdings
Arizona
$78.9M +$6.54M +36,775 +9%
FG
28
Foster Group
Iowa
$75.1M -$519K -2,917 -0.7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$75M +$3.34M +18,774 +5%
MIAS
30
Mason Investment Advisory Services
Virginia
$73.6M -$269K -1,515 -0.4%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$68.4M
CFM
32
Comprehensive Financial Management
California
$67.9M
RJA
33
Raymond James & Associates
Florida
$65.6M +$7.47M +41,984 +13%
SP
34
Symmetry Partners
Connecticut
$63.4M +$3.6M +20,256 +6%
SGAM
35
Stephens Group Asset Management
Arkansas
$62.5M -$1.21M -6,827 -2%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$60.6M -$366K -2,060 -0.6%
Mariner
37
Mariner
Kansas
$59.3M +$2.94M +16,517 +5%
EWA
38
Exencial Wealth Advisors
Oklahoma
$57.8M -$147M -827,768 -72%
SI
39
Stephens Inc
Arkansas
$57.7M +$3.58M +20,117 +7%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$53.9M +$29.6M +166,283 +123%
BCM
41
Brookstone Capital Management
Illinois
$53M -$9.34M -52,509 -15%
VFP
42
Verus Financial Partners
Virginia
$50.7M +$276K +1,554 +0.6%
BTCPP
43
Border to Coast Pensions Partnership
United Kingdom
$48.1M
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$46.4M -$3.48M -19,593 -7%
MAG
45
Mokosak Advisory Group
Iowa
$44.5M +$725K +4,077 +2%
CG
46
Colony Group
Massachusetts
$44M -$767K -4,313 -2%
ZF
47
Zhang Financial
Michigan
$43.9M +$448K +2,519 +1%
RA
48
Rodgers & Associates
Pennsylvania
$43.5M +$289K +1,627 +0.7%
CPO
49
Cerity Partners OCIO
New York
$43M +$1.32M +7,418 +3%
LNC
50
Lincoln National Corp
Pennsylvania
$42.2M -$306K -1,719 -0.7%