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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
Symmetry Partners
Connecticut
$85.4M +$2.95M +18,713 +4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$82.9M +$3.3M +20,948 +4%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$80.4M +$1.77M +11,255 +2%
SC
29
Savant Capital
Illinois
$73.2M -$1.15M -7,302 -2%
SGAM
30
Stephens Group Asset Management
Arkansas
$72.1M +$11.5M +73,128 +20%
Osaic Holdings
31
Osaic Holdings
Arizona
$72.1M -$7.83M -49,761 -10%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$67.9M -$2.84M -18,069 -4%
FG
33
Foster Group
Iowa
$67.4M +$1.91M +12,145 +3%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$66.1M +$26.7M +169,410 +73%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$63.3M – – –
CFM
36
Comprehensive Financial Management
California
$62.8M – – –
Mariner
37
Mariner
Kansas
$59.9M +$149K +944 +0.3%
RJA
38
Raymond James & Associates
Florida
$58.5M +$699K +4,439 +1%
RWP
39
RWA Wealth Partners
Massachusetts
$56.3M +$4.64M +29,456 +9%
EWA
40
Exencial Wealth Advisors
Oklahoma
$56.3M -$648K -4,117 -1%
PP
41
PDS Planning
Ohio
$55.2M +$4.29M +27,232 +9%
MCCA
42
Mill Creek Capital Advisors
Pennsylvania
$55.2M +$1.48M +9,372 +3%
VFP
43
Verus Financial Partners
Virginia
$51.9M +$1.03M +6,568 +2%
Bessemer Group
44
Bessemer Group
New Jersey
$51.5M – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$49.6M +$6.05M +38,426 +15%
MIAS
46
Mason Investment Advisory Services
Virginia
$48.7M -$44.2K -281 -0.1%
RA
47
Rodgers & Associates
Pennsylvania
$47.1M +$2.39M +15,159 +6%
MWM
48
Modera Wealth Management
New Jersey
$46.4M +$9.19M +58,391 +26%
RIA
49
Retirement Investment Advisors
Oklahoma
$46.3M +$18.3M +116,415 +71%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$44.2M -$3.79M -24,048 -8%