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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Efficient Advisors
Ohio
$120M -$9.93M -47,437 -8%
RWP
27
RWA Wealth Partners
Massachusetts
$105M +$2.7M +12,873 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$103M +$520K +2,482 +0.5%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$102M +$145K +692 +0.1%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$101M +$4.86M +23,206 +5%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$100M -$1.22M -5,822 -1%
Mariner
32
Mariner
Kansas
$99.8M +$2.3M +10,966 +2%
MGIA
33
Moneta Group Investment Advisors
Missouri
$99.3M +$4.04M +19,316 +4%
RIA
34
Retirement Investment Advisors
Oklahoma
$83.4M +$1.61M +7,668 +2%
JFG
35
JMG Financial Group
Illinois
$82.2M -$1.41M -6,743 -2%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$81M – – –
SGAM
37
Stephens Group Asset Management
Arkansas
$80.7M +$560K +2,676 +0.7%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$77.7M -$165K -788 -0.2%
Stifel Financial
39
Stifel Financial
Missouri
$75.8M +$3.82M +18,250 +5%
Corient Private Wealth
40
Corient Private Wealth
Florida
$74.4M +$6.02M +28,728 +9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$74M +$628 +3 +0%
MWM
42
Modera Wealth Management
New Jersey
$73.6M -$2.32M -11,074 -3%
MAG
43
Mokosak Advisory Group
Iowa
$68.5M +$2.87M +13,692 +4%
RA
44
Rodgers & Associates
Pennsylvania
$67.6M +$974K +4,652 +1%
Goldman Sachs
45
Goldman Sachs
New York
$67.1M +$41.5K +198 +0.1%
Creative Planning
46
Creative Planning
Kansas
$66.1M +$1.01M +4,833 +2%
UCFA
47
United Capital Financial Advisors
Texas
$65.3M -$8.64M -41,249 -12%
CAM
48
Cresset Asset Management
Illinois
$65.2M +$2.23M +10,646 +4%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$63.9M -$207K -990 -0.3%
BFA
50
Bragg Financial Advisors
North Carolina
$62.5M +$259K +1,237 +0.4%