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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$90.6M +$49.3M +301,942 +150%
SP
27
Symmetry Partners
Connecticut
$89.2M +$715K +4,382 +0.9%
MCCA
28
Mill Creek Capital Advisors
Pennsylvania
$87.9M +$247K +1,516 +0.3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$85.2M -$8.73M -53,448 -10%
UCFA
30
United Capital Financial Advisors
Texas
$83M -$54M -331,027 -42%
SC
31
Savant Capital
Illinois
$78.5M -$783K -4,794 -1%
RJA
32
Raymond James & Associates
Florida
$75.2M +$10M +61,389 +17%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$74.2M +$1.94M +11,870 +3%
CAN
34
Cetera Advisor Networks
California
$73.8M -$2.84M -17,375 -4%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$68.8M
CFM
36
Comprehensive Financial Management
California
$67.9M -$19.8K -121 -0%
SGAM
37
Stephens Group Asset Management
Arkansas
$67.1M +$1.06M +6,518 +2%
Mariner
38
Mariner
Kansas
$66.2M -$1.24M -7,620 -2%
FG
39
Foster Group
Iowa
$64.9M
RWP
40
RWA Wealth Partners
Massachusetts
$64.9M +$1.76M +10,762 +3%
PP
41
PDS Planning
Ohio
$64.1M +$1.52M +9,299 +3%
EWA
42
Exencial Wealth Advisors
Oklahoma
$61.4M +$192K +1,175 +0.3%
Charles Schwab
43
Charles Schwab
California
$61.3M -$4.03M -24,699 -7%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$60.8M -$12.7M -77,804 -19%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$57.6M +$52.2M +319,942 +202,495%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$56.9M -$552K -3,380 -1%
Stifel Financial
47
Stifel Financial
Missouri
$53.8M +$2.45M +15,011 +5%
RA
48
Rodgers & Associates
Pennsylvania
$53.3M +$1.85M +11,356 +4%
VFP
49
Verus Financial Partners
Virginia
$51.9M -$2.1M -12,855 -4%
JFG
50
JMG Financial Group
Illinois
$51.7M +$16.5M +101,352 +55%