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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
76
Bartlett & Co Wealth Management
Ohio
$12M +$11.9M +92,821 +19,338%
IA
77
Independence Advisors
Pennsylvania
$11.9M +$3.11M +24,300 +36%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$11.3M +$5.29M +41,348 +90%
PL
79
Polianta Ltd
Jersey
$11.2M +$11.1M +87,100 New
QIM
80
Quest Investment Management
Oregon
$11.1M
FAAS
81
First Allied Advisory Services
California
$11.1M -$2.82M -22,020 -20%
BIA
82
BHK Investment Advisors
Alabama
$10.7M +$277K +2,165 +3%
FM
83
Foster & Motley
Ohio
$10.6M -$30.7K -240 -0.3%
SCA
84
Spearhead Capital Advisors
Florida
$10.5M +$760K +5,937 +8%
REMPR
85
Roof Eidam Maycock Peralta (REMP)
California
$10.5M -$730K -5,700 -7%
Comerica Bank
86
Comerica Bank
Texas
$10.4M -$2.1M -16,368 -17%
F
87
F3Logic
Minnesota
$10.2M -$6.27M -49,018 -38%
BCIM
88
Bishop & Co Investment Management
Pennsylvania
$9.6M +$121K +948 +1%
PPW
89
Pasadena Private Wealth
California
$9.56M +$6.4K +50 +0.1%
MGIA
90
Moneta Group Investment Advisors
Missouri
$9.48M +$166K +1,297 +2%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$9.45M +$1.72M +13,425 +22%
Citigroup
92
Citigroup
New York
$9.44M +$861K +6,723 +10%
CM
93
Columbus Macro
Pennsylvania
$9.38M -$1.24M -9,671 -12%
PP
94
PagnatoKarp Partners
Virginia
$9.38M +$4.19M +32,758 +82%
PCG
95
Private Capital Group
Connecticut
$9.33M +$1.91M +14,918 +26%
Impax Asset Management Group
96
Impax Asset Management Group
United Kingdom
$9.02M -$1.28M -10,000 -13%
LIA
97
LS Investment Advisors
Michigan
$8.94M -$37.1K -290 -0.4%
CWM
98
Connecticut Wealth Management
Connecticut
$8.67M +$922K +7,201 +12%
FPIS
99
Financial Planning & Information Services
Wisconsin
$8.63M -$378K -2,952 -4%
FA
100
FDx Advisors
Illinois
$8.49M -$2.1M -16,392 -20%