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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$17.7M +$4.38M +31,252 +33%
PFA
52
Pinnacle Family Advisors
Missouri
$16.6M +$16.7M +118,770 New
SB
53
Suntrust Banks
Georgia
$16.5M -$316K -2,256 -2%
PP
54
PrairieView Partners
Minnesota
$16.4M -$839K -5,986 -5%
CCM
55
Carlson Capital Management
Minnesota
$16.3M -$346K -2,467 -2%
RJA
56
Raymond James & Associates
Florida
$16M +$1.6M +11,386 +11%
GT
57
Glenmede Trust
Pennsylvania
$15.9M +$16M +113,934 New
HighTower Advisors
58
HighTower Advisors
Illinois
$15.5M +$127K +906 +0.8%
REMPR
59
Roof Eidam Maycock Peralta (REMP)
California
$15.2M -$1.46M -10,401 -9%
USAA
60
United Services Automobile Association
Texas
$14.8M -$1.54K -11 -0%
IWA
61
Inspirion Wealth Advisors
Illinois
$14.7M +$312K +2,222 +2%
RRC
62
Relaxing Retirement Coach
Massachusetts
$14.7M -$607K -4,327 -4%
CL
63
Choreo LLC
Illinois
$14.6M +$1.12M +7,960 +8%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$14.5M +$701K +5,001 +5%
PAG
65
Private Advisor Group
New Jersey
$13.7M +$9.13M +65,086 +196%
PSUF
66
People's United Financial
Connecticut
$13.7M -$37.4K -267 -0.3%
BIG
67
Boothe Investment Group
Delaware
$13.5M +$134K +956 +1%
Mariner
68
Mariner
Kansas
$13.4M +$1.09M +7,775 +9%
AMG
69
Asset Management Group
Connecticut
$13.4M +$189K +1,350 +1%
WCAMG
70
Woodard & Company Asset Management Group
North Carolina
$13.3M -$95.3K -680 -0.7%
CA
71
Cornerstone Advisory
Maryland
$13.2M +$563K +4,015 +4%
TYCC
72
Texas Yale Capital Corp
Florida
$13.2M +$169K +1,205 +1%
LIC
73
Lodestar Investment Counsel
Illinois
$13.1M -$137K -980 -1%
QIM
74
Quest Investment Management
Oregon
$12M – – –
B
75
Bailard
California
$11.7M -$65.3K -466 -0.6%