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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
$72M +$2.66M +16,767 +3%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$69.7M -$1.19M -7,478 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$64.1M +$812K +5,115 +1%
FG
29
Foster Group
Iowa
$57.3M -$782K -4,925 -1%
MIAS
30
Mason Investment Advisory Services
Virginia
$57.2M -$1.75M -11,043 -3%
SP
31
Symmetry Partners
Connecticut
$55.6M +$1.48M +9,290 +2%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$54.8M – – –
CFM
33
Comprehensive Financial Management
California
$54.4M – – –
SGAM
34
Stephens Group Asset Management
Arkansas
$52.9M +$2.31M +14,569 +4%
MWM
35
Merriman Wealth Management
Washington
$52.4M -$12.1M -76,401 -17%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$52.2M +$8.87M +55,816 +18%
Mariner
37
Mariner
Kansas
$51.9M +$467K +2,941 +0.8%
RJA
38
Raymond James & Associates
Florida
$50.6M +$2.02M +12,738 +4%
EWA
39
Exencial Wealth Advisors
Oklahoma
$48.4M +$717K +4,511 +1%
SC
40
Savant Capital
Illinois
$48.1M +$2.29M +14,433 +4%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$47.9M -$2.63M -16,554 -5%
Bessemer Group
42
Bessemer Group
New Jersey
$45.2M +$48.4M +304,600 +2,948%
VFP
43
Verus Financial Partners
Virginia
$45M +$857K +5,394 +2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$42.5M -$4.38M -27,550 -9%
PP
45
PDS Planning
Ohio
$39.9M +$4.01M +25,225 +10%
RA
46
Rodgers & Associates
Pennsylvania
$37.8M +$1.27M +8,011 +3%
ZF
47
Zhang Financial
Michigan
$37.7M +$833K +5,243 +2%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$36M +$5.52M +34,749 +16%
MPM
49
MBB Public Markets
Illinois
$35.2M – – –
CG
50
Colony Group
Massachusetts
$34.3M -$429K -2,700 -1%