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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWP
26
RWA Wealth Partners
Massachusetts
$114M +$5.83M +26,084 +5%
PAS
27
Park Avenue Securities
New York
$112M +$116M +517,535 New
MGIA
28
Moneta Group Investment Advisors
Missouri
$108M +$5.95M +26,614 +6%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$106M +$1.17M +5,249 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$105M -$811K -3,628 -0.7%
Mariner
31
Mariner
Kansas
$103M +$508K +2,274 +0.5%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$101M -$2.36M -10,560 -2%
SGAM
33
Stephens Group Asset Management
Arkansas
$101M +$18.2M +81,618 +21%
EA
34
Efficient Advisors
Ohio
$86.5M -$38M -170,053 -30%
JFG
35
JMG Financial Group
Illinois
$85.2M +$922K +4,125 +1%
RIA
36
Retirement Investment Advisors
Oklahoma
$83.4M +$54.5K +244 +0.1%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$83.1M
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$82.5M +$2.91M +13,013 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$81.3M +$5.49M +24,578 +7%
Stifel Financial
40
Stifel Financial
Missouri
$80.7M +$3.03M +13,571 +4%
MWM
41
Modera Wealth Management
New Jersey
$73.7M -$1.82M -8,142 -2%
Corient Private Wealth
42
Corient Private Wealth
Florida
$73.5M -$79.2M -354,098 -51%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$70.9M -$29.2M -130,560 -29%
MAG
44
Mokosak Advisory Group
Iowa
$70.5M +$241K +1,076 +0.3%
RA
45
Rodgers & Associates
Pennsylvania
$68.9M -$384K -1,717 -0.5%
CAM
46
Cresset Asset Management
Illinois
$68.9M +$2.02M +9,058 +3%
Creative Planning
47
Creative Planning
Kansas
$68.5M +$682K +3,051 +1%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$64.6M -$930K -4,160 -1%
BFA
49
Bragg Financial Advisors
North Carolina
$64.4M +$241K +1,076 +0.4%
FAC
50
Financial Advisory Corporation
Michigan
$61.8M -$10.1K -45 -0%