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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Carlson Capital Management
Minnesota
$16.1M +$3.05M +24,104 +21%
CL
52
Choreo LLC
Illinois
$16M +$4.57M +36,151 +35%
MWM
53
Modera Wealth Management
New Jersey
$15.7M -$754K -5,957 -4%
FAAS
54
First Allied Advisory Services
California
$15.7M +$8.82M +69,694 +103%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$15.6M +$10.5M +83,273 +156%
PSUF
56
People's United Financial
Connecticut
$14.9M +$4.08M +32,223 +33%
SB
57
Suntrust Banks
Georgia
$14.7M +$1.34M +10,603 +9%
PP
58
PrairieView Partners
Minnesota
$14M +$606K +4,788 +4%
B
59
Bailard
California
$13.9M +$4.81M +37,985 +45%
HR
60
Hardy Reed
Mississippi
$12.9M +$14.3M +112,902 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$12.2M +$329K +2,603 +2%
CGL
62
Clarius Group LLC
Washington
$12.1M +$10.8M +85,016 +401%
FPIS
63
Financial Planning & Information Services
Wisconsin
$12M -$6.06M -47,886 -31%
AMG
64
Asset Management Group
Connecticut
$11.5M +$648K +5,118 +5%
PAG
65
Private Advisor Group
New Jersey
$11.1M -$169K -1,336 -1%
RRC
66
Relaxing Retirement Coach
Massachusetts
$11M -$1.15M -9,116 -9%
TYCC
67
Texas Yale Capital Corp
Florida
$10.9M +$113K +892 +0.9%
REMPR
68
Roof Eidam Maycock Peralta (REMP)
California
$10.9M -$1.72M -13,606 -12%
IWA
69
Inspirion Wealth Advisors
Illinois
$10.8M -$1.33M -10,519 -10%
LIC
70
Lodestar Investment Counsel
Illinois
$10.7M -$20.2K -160 -0.2%
BFA
71
Bragg Financial Advisors
North Carolina
$10.5M +$1.23M +9,683 +12%
Mariner
72
Mariner
Kansas
$10.5M -$595K -4,706 -5%
AG
73
Advisor Group
Arizona
$10.4M +$3.6M +28,472 +45%
HighTower Advisors
74
HighTower Advisors
Illinois
$9.99M -$2.92M -23,109 -21%
QIM
75
Quest Investment Management
Oregon
$9.86M