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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$72.7M +$602K +3,671 +0.8%
Osaic Holdings
27
Osaic Holdings
Arizona
$66.2M -$5.93M -36,172 -8%
MWM
28
Merriman Wealth Management
Washington
$66.2M -$11.4M -69,570 -14%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$64M +$15.5M +94,609 +28%
MIAS
30
Mason Investment Advisory Services
Virginia
$61.4M -$74.8K -456 -0.1%
FG
31
Foster Group
Iowa
$60.6M -$845K -5,155 -1%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$57.3M
CFM
33
Comprehensive Financial Management
California
$56.9M
SP
34
Symmetry Partners
Connecticut
$56.7M +$2.5M +15,215 +4%
Mariner
35
Mariner
Kansas
$53.8M +$1.63M +9,932 +3%
SGAM
36
Stephens Group Asset Management
Arkansas
$53.5M +$306K +1,865 +0.5%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$52.6M +$18M +109,537 +45%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$52.5M +$9.56M +58,327 +20%
RJA
39
Raymond James & Associates
Florida
$51M +$2.64M +16,074 +5%
EWA
40
Exencial Wealth Advisors
Oklahoma
$49.9M -$93K -567 -0.2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$48.5M -$414K -2,523 -0.8%
SC
42
Savant Capital
Illinois
$48.1M +$18.9M +115,249 +56%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$46.2M +$14.6M +89,250 +41%
TIM
44
Total Investment Management
Arizona
$46.2M +$50.6M +308,380 New
VFP
45
Verus Financial Partners
Virginia
$45.5M +$1.01M +6,150 +2%
ZF
46
Zhang Financial
Michigan
$38.6M +$1.51M +9,179 +4%
RA
47
Rodgers & Associates
Pennsylvania
$38.3M +$1.03M +6,277 +3%
PP
48
PDS Planning
Ohio
$37.9M +$4.2M +25,624 +11%
Truist Financial
49
Truist Financial
North Carolina
$37M -$532K -3,244 -1%
MPM
50
MBB Public Markets
Illinois
$36.8M -$17.4K -106 -0%