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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$85.1M -$3.41M -20,412 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$84M +$4.23M +25,312 +5%
SP
28
Symmetry Partners
Connecticut
$78.2M -$4.34M -25,961 -5%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$77.6M +$25.6M +153,175 +46%
RIA
30
Retirement Investment Advisors
Oklahoma
$70.4M +$27M +161,791 +58%
SC
31
Savant Capital
Illinois
$70.4M -$251K -1,500 -0.3%
CAN
32
Cetera Advisor Networks
California
$68.2M +$42.2M +252,685 +145%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$66.3M -$11.7M -70,045 -14%
FG
34
Foster Group
Iowa
$64.9M -$65K -389 -0.1%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$63.9M +$107K +638 +0.2%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$61M
CFM
37
Comprehensive Financial Management
California
$60.2M -$373K -2,233 -0.6%
Mariner
38
Mariner
Kansas
$59.9M +$2.31M +13,789 +4%
SGAM
39
Stephens Group Asset Management
Arkansas
$58.4M -$11.7M -69,900 -16%
Charles Schwab
40
Charles Schwab
California
$58.3M +$61.1M +365,438 New
RJA
41
Raymond James & Associates
Florida
$56.8M +$474K +2,834 +0.8%
RWP
42
RWA Wealth Partners
Massachusetts
$55.8M +$1.6M +9,562 +3%
PP
43
PDS Planning
Ohio
$55.3M +$2.17M +12,953 +4%
EWA
44
Exencial Wealth Advisors
Oklahoma
$54.3M +$27.4K +164 +0%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$51M +$53.2M +317,904 +16,601%
Bessemer Group
46
Bessemer Group
New Jersey
$49.7M -$48.2K -288 -0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$49.6M +$1.91M +11,424 +4%
VFP
48
Verus Financial Partners
Virginia
$47.2M +$516K +3,085 +1%
RA
49
Rodgers & Associates
Pennsylvania
$45.4M +$18.2K +109 +0%
MIAS
50
Mason Investment Advisory Services
Virginia
$45.3M -$1.69M -10,103 -3%