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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$14.6M +$723K +5,553 +5%
TAIM
52
TD Ameritrade Investment Management
Nebraska
$14.5M +$268K +2,061 +2%
GT
53
Glenmede Trust
Pennsylvania
$14.4M +$6.33M +48,615 +82%
KTM
54
Keeler Thomas Management
Utah
$14M +$13.8M +106,052 New
TYCC
55
Texas Yale Capital Corp
Florida
$13.3M +$224K +1,718 +2%
LIC
56
Lodestar Investment Counsel
Illinois
$13.1M -$107K -819 -0.8%
CL
57
Choreo LLC
Illinois
$13M +$1.97M +15,111 +18%
WCAMG
58
Woodard & Company Asset Management Group
North Carolina
$12.7M +$12.4M +95,388 New
IWA
59
Inspirion Wealth Advisors
Illinois
$12.4M +$62.2K +478 +0.5%
Stifel Financial
60
Stifel Financial
Missouri
$12.4M -$789K -6,059 -6%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$12.1M +$575K +4,417 +5%
RRC
62
Relaxing Retirement Coach
Massachusetts
$11.9M +$11.6M +89,472 New
AMG
63
Asset Management Group
Connecticut
$11.6M +$331K +2,547 +3%
PFA
64
Pinnacle Family Advisors
Missouri
$11.6M +$11.3M +87,110 New
FM
65
Foster & Motley
Ohio
$11.5M -$21.9K -168 -0.2%
QIM
66
Quest Investment Management
Oregon
$11.5M
B
67
Bailard
California
$10.8M +$3.31M +25,470 +45%
FHA
68
First Horizon Advisors
Tennessee
$10.7M +$288K +2,214 +3%
RWM
69
Rezny Wealth Management
Florida
$10.5M +$336K +2,578 +3%
NCMW
70
Northern Capital Management (Wisconsin)
Wisconsin
$10.3M +$2.32M +17,805 +30%
TSS
71
Two Sigma Securities
New York
$10.3M +$5.62M +43,183 +127%
Mariner
72
Mariner
Kansas
$9.94M +$1.13M +8,659 +13%
BSW
73
Buckingham Strategic Wealth
Missouri
$9.84M -$114K -878 -1%
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$9.47M +$2.98M +22,889 +47%
AG
75
Advisor Group
Arizona
$9.24M +$911K +6,999 +11%