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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
$76.3M +$1.27M +7,679 +2%
AF
27
Allworth Financial
California
$75.9M -$63M -380,321 -44%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$75.4M +$3.41M +20,598 +5%
SC
29
Savant Capital
Illinois
$71.4M +$1.2M +7,278 +2%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$68M -$4.25M -25,698 -6%
FG
31
Foster Group
Iowa
$62.8M +$94.9K +573 +0.1%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$62.2M -$27.5M -166,254 -30%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$60.7M
CFM
34
Comprehensive Financial Management
California
$60.2M
SGAM
35
Stephens Group Asset Management
Arkansas
$57.6M -$23.7K -143 -0%
Mariner
36
Mariner
Kansas
$57.3M +$935K +5,650 +2%
RJA
37
Raymond James & Associates
Florida
$55.4M -$6.81M -41,139 -11%
EWA
38
Exencial Wealth Advisors
Oklahoma
$54.6M +$118K +712 +0.2%
MCCA
39
Mill Creek Capital Advisors
Pennsylvania
$51.5M +$1.47M +8,895 +3%
Bessemer Group
40
Bessemer Group
New Jersey
$49.5M +$40.1K +242 +0.1%
RWP
41
RWA Wealth Partners
Massachusetts
$49.3M +$2.25M +13,603 +5%
PP
42
PDS Planning
Ohio
$48.7M +$3.17M +19,168 +7%
MIAS
43
Mason Investment Advisory Services
Virginia
$46.8M -$17M -102,726 -26%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$46.2M +$305K +1,844 +0.6%
VFP
45
Verus Financial Partners
Virginia
$44.4M +$366K +2,210 +0.8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$43M +$6.09M +36,761 +16%
RA
47
Rodgers & Associates
Pennsylvania
$42.8M +$146K +879 +0.3%
ZF
48
Zhang Financial
Michigan
$42.2M -$149K -898 -0.3%
Stifel Financial
49
Stifel Financial
Missouri
$42M +$2.17M +13,099 +5%
JP Morgan Chase
50
JP Morgan Chase
New York
$41.5M +$6.77M +40,900 +19%