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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
$18.3M +$709K +5,453 +4%
Creative Planning
52
Creative Planning
Kansas
$18M -$171K -1,314 -0.9%
B
53
Bailard
California
$17.9M +$1.12M +8,611 +7%
MWM
54
Modera Wealth Management
New Jersey
$17.4M -$351K -2,702 -2%
TC
55
Trilogy Capital
California
$17.4M -$724K -5,569 -4%
SB
56
Suntrust Banks
Georgia
$17.2M +$221K +1,696 +1%
QCM
57
Quest Capital Management
Texas
$16.9M -$1.28M -9,852 -7%
PP
58
PrairieView Partners
Minnesota
$16.8M +$556K +4,272 +3%
F
59
F3Logic
Minnesota
$16.8M +$3.11M +23,930 +23%
PSUF
60
People's United Financial
Connecticut
$16.4M -$216K -1,664 -1%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$16.3M +$1.49M +11,490 +10%
NFG
62
NewFocus Financial Group
Washington
$15.5M +$613K +4,714 +4%
BFA
63
Bragg Financial Advisors
North Carolina
$15.3M +$1.32M +10,158 +10%
HR
64
Hardy Reed
Mississippi
$14.6M -$5.98K -46 -0%
AG
65
Advisor Group
Arizona
$14.5M +$137K +1,050 +1%
CGL
66
Clarius Group LLC
Washington
$14.4M -$608K -4,672 -4%
FAAS
67
First Allied Advisory Services
California
$14.1M -$6.82M -52,439 -33%
IWA
68
Inspirion Wealth Advisors
Illinois
$13.7M +$470K +3,617 +4%
Mariner
69
Mariner
Kansas
$13.7M +$1.34M +10,308 +11%
AMG
70
Asset Management Group
Connecticut
$13.7M +$50.2K +386 +0.4%
CFS
71
Cannon Financial Strategists
Georgia
$13.3M -$533K -4,097 -4%
RRC
72
Relaxing Retirement Coach
Massachusetts
$12.5M -$69.6K -535 -0.6%
Comerica Bank
73
Comerica Bank
Texas
$12.4M +$395K +3,038 +3%
TYCC
74
Texas Yale Capital Corp
Florida
$12.3M -$12.2M -93,884 -50%
LIC
75
Lodestar Investment Counsel
Illinois
$11.9M -$121K -930 -1%