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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Colony Group
Massachusetts
$34.3M -$429K -2,700 -1%
MAG
52
Mokosak Advisory Group
Iowa
$34M -$90.9K -572 -0.2%
Truist Financial
53
Truist Financial
North Carolina
$33.5M -$2.1M -13,203 -5%
LNC
54
Lincoln National Corp
Pennsylvania
$33.5M +$224K +1,412 +0.6%
Creative Planning
55
Creative Planning
Kansas
$33.5M +$377K +2,372 +1%
Stifel Financial
56
Stifel Financial
Missouri
$32.7M +$3.73M +23,460 +11%
CAM
57
Cresset Asset Management
Illinois
$31.8M +$1.12M +7,055 +3%
CFFP
58
Center for Financial Planning
Michigan
$30.9M -$344K -2,165 -1%
TSW
59
Thompson Siegel & Walmsley
Virginia
$30.5M +$793K +4,990 +2%
MML Investors Services
60
MML Investors Services
Massachusetts
$30.3M +$4.13M +26,024 +14%
BFA
61
Bragg Financial Advisors
North Carolina
$29.8M +$995K +6,266 +3%
IWA
62
Inspirion Wealth Advisors
Illinois
$29M +$988K +6,217 +3%
WPW
63
Waldron Private Wealth
Pennsylvania
$28.5M -$829K -5,216 -3%
BSW
64
Buckingham Strategic Wealth
Missouri
$28.4M -$2.7M -16,972 -8%
MWM
65
Modera Wealth Management
New Jersey
$28M -$264K -1,661 -0.8%
B
66
Bailard
California
$27.6M -$117K -735 -0.4%
SF
67
Summit Financial
New Jersey
$27M +$539K +3,394 +2%
F
68
F3Logic
Minnesota
$26.5M +$3.19M +20,103 +12%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$25.6M -$27.3M -171,925 -49%
HC
70
Henshaw Capital
Massachusetts
$25.4M
APG
71
Abacus Planning Group
South Carolina
$25.1M +$1.99M +12,527 +8%
SI
72
Stephens Inc
Arkansas
$24.1M +$173K +1,090 +0.7%
JP Morgan Chase
73
JP Morgan Chase
New York
$24.1M +$1.59M +10,039 +6%
JFG
74
JMG Financial Group
Illinois
$23.6M +$24.8M +155,965 +1,804%
AC
75
Apella Capital
Connecticut
$23.4M -$1.48M -9,296 -5%