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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
$106M +$3.36M +17,480 +3%
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$103M +$1.17M +6,068 +1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$103M -$225K -1,173 -0.2%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$97M +$1.07M +5,552 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$93.7M -$1.17M -6,100 -1%
UCFA
31
United Capital Financial Advisors
Texas
$86.7M +$458K +2,385 +0.6%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$83.8M +$2.76M +14,380 +4%
SC
33
Savant Capital
Illinois
$81.4M +$17.7M +92,209 +29%
Mariner
34
Mariner
Kansas
$77.7M +$2.14M +11,142 +3%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$76.8M
SGAM
36
Stephens Group Asset Management
Arkansas
$76.7M +$810K +4,212 +1%
RJA
37
Raymond James & Associates
Florida
$75.8M -$2.3M -11,976 -3%
RWP
38
RWA Wealth Partners
Massachusetts
$75.7M +$467K +2,431 +0.6%
MGIA
39
Moneta Group Investment Advisors
Missouri
$74.4M +$4.71M +24,483 +7%
Goldman Sachs
40
Goldman Sachs
New York
$74M -$207M -1,076,770 -74%
RIA
41
Retirement Investment Advisors
Oklahoma
$65.3M +$2.44M +12,700 +4%
CFM
42
Comprehensive Financial Management
California
$65.1M
MWM
43
Modera Wealth Management
New Jersey
$63.4M -$284K -1,477 -0.5%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$63.3M -$1.72M -8,971 -3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$62.6M -$2.54M -13,220 -4%
PAS
46
Park Avenue Securities
New York
$61.7M +$4.13M +21,477 +8%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$60.7M -$1.72M -8,941 -3%
Stifel Financial
48
Stifel Financial
Missouri
$60.4M +$580K +3,017 +1%
RA
49
Rodgers & Associates
Pennsylvania
$60.1M +$119K +618 +0.2%
Charles Schwab
50
Charles Schwab
California
$59.4M -$2.86M -14,857 -5%