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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
26
Focus Partners Wealth
Massachusetts
$115M -$30.3M -148,105 -21%
RWP
27
RWA Wealth Partners
Massachusetts
$101M +$3.36M +16,440 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$101M -$4.07M -19,902 -4%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$101M -$218K -1,064 -0.2%
PAS
30
Park Avenue Securities
New York
$98.5M +$14.2M +69,685 +17%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$96.2M -$3.97M -19,397 -4%
Mariner
32
Mariner
Kansas
$96.1M +$1.65M +8,060 +2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$94.3M +$2.28M +11,173 +3%
MGIA
34
Moneta Group Investment Advisors
Missouri
$93.8M +$2.52M +12,344 +3%
JFG
35
JMG Financial Group
Illinois
$82.4M -$644K -3,151 -0.8%
RIA
36
Retirement Investment Advisors
Oklahoma
$80.6M +$1.32M +6,446 +2%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$79.8M
SGAM
38
Stephens Group Asset Management
Arkansas
$79M -$15.4M -75,260 -17%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$76.7M +$2.63M +12,882 +4%
WANY
40
Wealthspire Advisors (New York)
New York
$75M +$483K +2,360 +0.7%
MWM
41
Modera Wealth Management
New Jersey
$74.8M -$787K -3,850 -1%
UCFA
42
United Capital Financial Advisors
Texas
$73M -$4.73M -23,155 -6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$72.9M -$6.56M -32,068 -8%
Stifel Financial
44
Stifel Financial
Missouri
$70.8M +$1.55M +7,571 +2%
Corient Private Wealth
45
Corient Private Wealth
Florida
$67.4M +$25.3M +123,629 +62%
Goldman Sachs
46
Goldman Sachs
New York
$66.1M -$8.31M -40,626 -11%
RA
47
Rodgers & Associates
Pennsylvania
$65.6M -$527K -2,577 -0.8%
MAG
48
Mokosak Advisory Group
Iowa
$64.6M +$964K +4,717 +2%
Creative Planning
49
Creative Planning
Kansas
$64.1M +$1.93M +9,415 +3%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$63.1M -$2.72M -13,298 -4%