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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$88.6M +$2.6M +16,343 +3%
Osaic Holdings
27
Osaic Holdings
Arizona
$76.5M +$5.58M +35,077 +8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$75.1M -$4.67M -29,344 -6%
SP
29
Symmetry Partners
Connecticut
$74.9M +$13.4M +83,917 +22%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$72.1M +$14.3M +89,889 +25%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$72.1M -$5.09M -31,999 -7%
MIAS
32
Mason Investment Advisory Services
Virginia
$63.1M -$197K -1,240 -0.3%
FG
33
Foster Group
Iowa
$62.7M -$721K -4,528 -1%
RJA
34
Raymond James & Associates
Florida
$62M +$5.93M +37,235 +11%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$60.7M – – –
CFM
36
Comprehensive Financial Management
California
$60.3M – – –
SC
37
Savant Capital
Illinois
$58.2M +$17.1M +107,128 +32%
SGAM
38
Stephens Group Asset Management
Arkansas
$57.7M -$854K -5,362 -1%
Mariner
39
Mariner
Kansas
$56.4M -$1.08M -6,755 -2%
EWA
40
Exencial Wealth Advisors
Oklahoma
$54.5M +$933K +5,858 +2%
MWM
41
Merriman Wealth Management
Washington
$53.8M -$4.28M -26,881 -7%
MPM
42
MBB Public Markets
Illinois
$51.8M +$12.9M +80,879 +33%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$51.2M -$1.93M -12,097 -4%
VFP
44
Verus Financial Partners
Virginia
$50.6M -$166K -1,040 -0.4%
MCCA
45
Mill Creek Capital Advisors
Pennsylvania
$50.1M +$50.2M +315,252 New
Bessemer Group
46
Bessemer Group
New Jersey
$49.5M -$563K -3,536 -1%
RWP
47
RWA Wealth Partners
Massachusetts
$49.4M +$46.7M +293,165 +7,554%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$46M -$1.12M -7,064 -2%
PP
49
PDS Planning
Ohio
$45.6M +$1.47M +9,219 +3%
RA
50
Rodgers & Associates
Pennsylvania
$42.7M +$837K +5,256 +2%