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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$87.5M -$3.25M -19,428 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$85.1M -$3.41M -20,412 -4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$84M +$4.23M +25,312 +5%
SP
29
Symmetry Partners
Connecticut
$78.2M -$4.34M -25,961 -5%
MCCA
30
Mill Creek Capital Advisors
Pennsylvania
$77.6M +$25.6M +153,175 +46%
RIA
31
Retirement Investment Advisors
Oklahoma
$70.4M +$27M +161,791 +58%
SC
32
Savant Capital
Illinois
$70.4M -$251K -1,500 -0.3%
CAN
33
Cetera Advisor Networks
California
$68.2M +$42.2M +252,685 +145%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$66.3M -$11.7M -70,045 -14%
FG
35
Foster Group
Iowa
$64.9M -$65K -389 -0.1%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$63.9M +$107K +638 +0.2%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$61M – – –
CFM
38
Comprehensive Financial Management
California
$60.2M -$373K -2,233 -0.6%
Mariner
39
Mariner
Kansas
$59.9M +$2.31M +13,789 +4%
SGAM
40
Stephens Group Asset Management
Arkansas
$58.4M -$11.7M -69,900 -16%
Charles Schwab
41
Charles Schwab
California
$58.3M +$61.1M +365,438 New
RJA
42
Raymond James & Associates
Florida
$56.8M +$474K +2,834 +0.8%
RWP
43
RWA Wealth Partners
Massachusetts
$55.8M +$1.6M +9,562 +3%
PP
44
PDS Planning
Ohio
$55.3M +$2.17M +12,953 +4%
EWA
45
Exencial Wealth Advisors
Oklahoma
$54.3M +$27.4K +164 +0%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$51M +$53.2M +317,904 +16,601%
Bessemer Group
47
Bessemer Group
New Jersey
$49.7M -$48.2K -288 -0.1%
JP Morgan Chase
48
JP Morgan Chase
New York
$49.6M +$1.91M +11,424 +4%
VFP
49
Verus Financial Partners
Virginia
$47.2M +$516K +3,085 +1%
RA
50
Rodgers & Associates
Pennsylvania
$45.4M +$18.2K +109 +0%