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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Colony Group
Massachusetts
$36.2M -$243K -1,479 -0.6%
MAG
52
Mokosak Advisory Group
Iowa
$35.6M -$974K -5,939 -2%
LNC
53
Lincoln National Corp
Pennsylvania
$34.8M -$423K -2,582 -1%
Creative Planning
54
Creative Planning
Kansas
$34.6M +$4.88M +29,733 +15%
CFFP
55
Center for Financial Planning
Michigan
$32.6M -$2.56M -15,623 -7%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$32.4M -$419K -2,557 -1%
BSW
57
Buckingham Strategic Wealth
Missouri
$32.3M +$2.49M +15,155 +8%
CAM
58
Cresset Asset Management
Illinois
$32.1M -$1.31M -7,963 -4%
TSW
59
Thompson Siegel & Walmsley
Virginia
$31.1M +$1.54M +9,361 +5%
Stifel Financial
60
Stifel Financial
Missouri
$30.7M +$2.14M +13,032 +7%
WPW
61
Waldron Private Wealth
Pennsylvania
$30.6M -$1.5M -9,142 -4%
BFA
62
Bragg Financial Advisors
North Carolina
$30.2M +$288K +1,756 +0.9%
MWM
63
Modera Wealth Management
New Jersey
$29.5M +$4.38M +26,724 +16%
IWA
64
Inspirion Wealth Advisors
Illinois
$29.3M -$1.28M -7,789 -4%
B
65
Bailard
California
$28.9M -$3.28K -20 -0%
SC
66
Sepio Capital
Utah
$27.9M +$13.4M +81,809 +78%
MML Investors Services
67
MML Investors Services
Massachusetts
$27.8M -$1.46M -8,881 -5%
SF
68
Summit Financial
New Jersey
$27.7M -$545K -3,324 -2%
HC
69
Henshaw Capital
Massachusetts
$26.5M
AC
70
Apella Capital
Connecticut
$25.8M -$2.83M -17,261 -9%
SI
71
Stephens Inc
Arkansas
$25M -$18.7M -114,311 -41%
F
72
F3Logic
Minnesota
$24.6M +$10.9M +66,668 +68%
AWA
73
Arete Wealth Advisors
Illinois
$24.6M +$1.65M +10,081 +7%
APG
74
Abacus Planning Group
South Carolina
$24.3M +$2.59M +15,789 +11%
JP Morgan Chase
75
JP Morgan Chase
New York
$23.6M -$4.08M -24,883 -14%