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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Efficient Advisors
Ohio
$119M +$7.92M +42,794 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$98.2M +$3.35M +18,078 +4%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$96.9M +$28.4M +153,529 +47%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$94.3M -$1.4M -7,537 -2%
RWP
30
RWA Wealth Partners
Massachusetts
$91.1M +$6.43M +34,733 +8%
SGAM
31
Stephens Group Asset Management
Arkansas
$88.5M +$9.22M +49,790 +12%
Mariner
32
Mariner
Kansas
$88.2M +$3.13M +16,924 +4%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$85.9M +$3.72M +20,089 +5%
MGIA
34
Moneta Group Investment Advisors
Missouri
$85.2M +$8.39M +45,327 +12%
PAS
35
Park Avenue Securities
New York
$78.4M +$74.5M +402,203 New
JFG
36
JMG Financial Group
Illinois
$77.6M +$20.7M +111,962 +39%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$74.6M
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$74.4M -$5.49M -29,638 -7%
RIA
39
Retirement Investment Advisors
Oklahoma
$74M +$4.72M +25,499 +7%
UCFA
40
United Capital Financial Advisors
Texas
$72.7M -$5.54M -29,925 -7%
MWM
41
Modera Wealth Management
New Jersey
$70.7M +$2.11M +11,393 +3%
WANY
42
Wealthspire Advisors (New York)
New York
$69.6M +$526K +2,842 +0.8%
Goldman Sachs
43
Goldman Sachs
New York
$69.6M +$5.48M +29,597 +9%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$69.2M +$3.39M +18,315 +5%
Stifel Financial
45
Stifel Financial
Missouri
$64.7M +$1.71M +9,228 +3%
RA
46
Rodgers & Associates
Pennsylvania
$61.8M +$2.57M +13,899 +5%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$61.6M +$3.07M +16,578 +6%
BFA
48
Bragg Financial Advisors
North Carolina
$59.8M +$2.87M +15,530 +5%
MAG
49
Mokosak Advisory Group
Iowa
$59.5M +$1.41M +7,610 +3%
Creative Planning
50
Creative Planning
Kansas
$58.1M -$4.12M -22,231 -7%