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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$41.4M -$18.1M -77,797 -31%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$40.6M +$1.69M +7,257 +5%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$39.1M +$2.08M +8,935 +6%
NA
79
NewEdge Advisors
Louisiana
$38.4M +$996K +4,282 +3%
EH
80
Equitable Holdings
New York
$37.7M +$794K +3,415 +2%
SWA
81
Strategies Wealth Advisors
Michigan
$37.1M -$5.18M -22,251 -13%
AMG
82
Asset Management Group
Connecticut
$36.5M -$606K -2,605 -2%
MAM
83
Marotta Asset Management
Virginia
$35.9M +$9.07K +39 +0%
WFPG
84
Waller Financial Planning Group
Ohio
$35.6M -$2.47M -10,619 -7%
WPW
85
Waldron Private Wealth
Pennsylvania
$35.2M -$2.92M -12,563 -8%
AWA
86
Aaron Wealth Advisors
Illinois
$34.5M -$2.07M -8,883 -6%
NQWM
87
Northwest Quadrant Wealth Management
Oregon
$34M +$810K +3,483 +3%
Charles Schwab
88
Charles Schwab
California
$33.9M -$766K -3,294 -2%
GSF
89
Grove Street Fiduciary
New Hampshire
$32.8M -$633K -2,720 -2%
VFP
90
Verus Financial Partners
Virginia
$32.2M -$538K -2,311 -2%
2L
91
25 LLC
Missouri
$31.9M -$1.16K -5 -0%
EWM
92
Empirical Wealth Management
Washington
$31.9M +$606K +2,606 +2%
GFWA
93
Grey Fox Wealth Advisors
Delaware
$31.7M +$1.52M +6,514 +5%
WA
94
Wealth Architects
California
$31.4M -$595K -2,557 -2%
MFG
95
Merit Financial Group
Georgia
$30.9M -$3.3M -14,175 -10%
BWM
96
Brickley Wealth Management
California
$30.6M +$282K +1,213 +1%
P
97
&Partners
Tennessee
$30.5M +$4.61M +19,834 +19%
BIA
98
BHK Investment Advisors
Alabama
$30.3M -$185K -796 -0.6%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$28.6M -$9.96M -42,832 -27%
ML
100
McAdam LLC
Pennsylvania
$28.2M -$4.04M -17,348 -13%