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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$13.8M +$857K +7,010 +7%
FHA
52
First Horizon Advisors
Tennessee
$13.5M +$1.72M +14,077 +15%
RJA
53
Raymond James & Associates
Florida
$13.4M +$963K +7,881 +8%
CCM
54
Carlson Capital Management
Minnesota
$13.1M +$118K +967 +0.9%
Stifel Financial
55
Stifel Financial
Missouri
$13M -$97.1K -794 -0.7%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$12.8M -$12.6M -102,772 -50%
LIC
57
Lodestar Investment Counsel
Illinois
$12.4M -$439K -3,590 -3%
SB
58
Suntrust Banks
Georgia
$12.1M +$2.39M +19,575 +25%
TYCC
59
Texas Yale Capital Corp
Florida
$12M +$205K +1,674 +2%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$11.2M +$1.24M +10,176 +13%
IWA
61
Inspirion Wealth Advisors
Illinois
$11.1M +$881K +7,210 +9%
QIM
62
Quest Investment Management
Oregon
$10.6M
FM
63
Foster & Motley
Ohio
$10.4M +$350K +2,862 +4%
AMG
64
Asset Management Group
Connecticut
$9.82M +$892K +7,299 +10%
BSW
65
Buckingham Strategic Wealth
Missouri
$9.78M -$355K -2,906 -4%
NWM
66
Northwest Wealth Management
Iowa
$8.14M -$271K -2,214 -3%
Mariner
67
Mariner
Kansas
$7.83M +$373K +3,047 +5%
OBWP
68
O'Brien Wealth Partners
Massachusetts
$7.67M +$1.59M +13,004 +26%
SFI
69
SPC Financial Inc
Maryland
$7.64M +$609K +4,985 +9%
IFS
70
Ifrah Financial Services
Arkansas
$7.62M -$135K -1,103 -2%
RWM
71
Rezny Wealth Management
Florida
$7.56M -$330K -2,696 -4%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$7.55M -$39.9K -326 -0.5%
SC
73
Savant Capital
Illinois
$7.33M +$185K +1,514 +3%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$7.22M +$131K +1,068 +2%
AG
75
Advisor Group
Arizona
$7.16M -$2.55M -20,858 -26%