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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Choreo LLC
Illinois
$18.6M +$400K +3,142 +2%
QCM
52
Quest Capital Management
Texas
$18M -$384K -3,017 -2%
Creative Planning
53
Creative Planning
Kansas
$17.9M -$269K -2,114 -1%
TC
54
Trilogy Capital
California
$17.9M -$3.22M -25,281 -15%
MWM
55
Modera Wealth Management
New Jersey
$17.5M -$214K -1,684 -1%
CCM
56
Carlson Capital Management
Minnesota
$17.3M -$804K -6,317 -4%
SB
57
Suntrust Banks
Georgia
$16.7M +$114K +900 +0.7%
B
58
Bailard
California
$16.5M +$779K +6,127 +5%
PSUF
59
People's United Financial
Connecticut
$16.3M -$414K -3,251 -2%
PP
60
PrairieView Partners
Minnesota
$16M +$192K +1,511 +1%
GT
61
Glenmede Trust
Pennsylvania
$15.8M -$548K -4,311 -3%
NDSI
62
Newman Dignan & Sheerar Inc
Rhode Island
$15M -$4.71K -37 -0.3%
CGL
63
Clarius Group LLC
Washington
$14.8M +$1.13M +8,910 +8%
NFG
64
NewFocus Financial Group
Washington
$14.6M +$7.27M +57,160 +101%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$14.6M +$836K +6,570 +6%
RJA
66
Raymond James & Associates
Florida
$14.6M -$18M -141,339 -56%
HR
67
Hardy Reed
Mississippi
$14.4M -$163K -1,279 -1%
AG
68
Advisor Group
Arizona
$14.1M +$2.33M +18,321 +20%
BFA
69
Bragg Financial Advisors
North Carolina
$13.8M +$1.86M +14,632 +16%
CFS
70
Cannon Financial Strategists
Georgia
$13.7M +$13.5M +106,187 New
AMG
71
Asset Management Group
Connecticut
$13.5M +$432K +3,394 +3%
F
72
F3Logic
Minnesota
$13.4M +$3.41M +26,829 +35%
IWA
73
Inspirion Wealth Advisors
Illinois
$13.1M +$851K +6,689 +7%
USAA
74
United Services Automobile Association
Texas
$13.1M +$10.8M +85,050 +519%
RRC
75
Relaxing Retirement Coach
Massachusetts
$12.4M +$20.9K +164 +0.2%