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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
$105M +$3.3M +16,051 +3%
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$102M -$112K -548 -0.1%
MCCA
28
Mill Creek Capital Advisors
Pennsylvania
$97.2M +$1.48M +7,212 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$93.9M +$1.49M +7,253 +2%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$83.7M +$987K +4,808 +1%
UCFA
31
United Capital Financial Advisors
Texas
$83.5M -$2.12M -10,347 -2%
Mariner
32
Mariner
Kansas
$83.3M +$6.81M +33,171 +9%
RWP
33
RWA Wealth Partners
Massachusetts
$81.5M +$6.95M +33,873 +9%
MGIA
34
Moneta Group Investment Advisors
Missouri
$76.7M +$3.38M +16,451 +4%
SC
35
Savant Capital
Illinois
$76.7M -$3.83M -18,658 -5%
SGAM
36
Stephens Group Asset Management
Arkansas
$75.8M +$166K +809 +0.2%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$75.8M – – –
MWM
38
Modera Wealth Management
New Jersey
$70.2M +$7.92M +38,596 +12%
RIA
39
Retirement Investment Advisors
Oklahoma
$66.4M +$1.95M +9,501 +3%
PAS
40
Park Avenue Securities
New York
$65.7M +$4.92M +23,957 +8%
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$65.7M +$3.31M +16,117 +5%
Creative Planning
42
Creative Planning
Kansas
$65M +$15.8M +76,857 +31%
Goldman Sachs
43
Goldman Sachs
New York
$63.9M -$9.46M -46,059 -12%
Stifel Financial
44
Stifel Financial
Missouri
$62.6M +$3.16M +15,386 +5%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$62.6M +$845K +4,117 +1%
CAM
46
Cresset Asset Management
Illinois
$58.4M +$2.13M +10,390 +4%
RA
47
Rodgers & Associates
Pennsylvania
$58.2M -$1.15M -5,610 -2%
MAG
48
Mokosak Advisory Group
Iowa
$57.3M +$130K +631 +0.2%
VFP
49
Verus Financial Partners
Virginia
$57M -$172K -837 -0.3%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$56.1M -$3.99M -19,444 -6%