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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modera Wealth Management
New Jersey
$10.3M -$1.48M -12,167 -10%
IWA
77
Inspirion Wealth Advisors
Illinois
$10M +$631K +5,198 +5%
AWA
78
Arete Wealth Advisors
Illinois
$9.96M +$7.74M +63,805 +131%
MAM
79
Marotta Asset Management
Virginia
$9.54M +$26K +214 +0.2%
FAAS
80
First Allied Advisory Services
California
$8.95M +$127K +1,044 +1%
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$8.83M +$4.35M +35,846 +56%
NQWM
82
Northwest Quadrant Wealth Management
Oregon
$8.64M +$2.97M +24,452 +38%
SFS
83
Sowell Financial Services
Arkansas
$8.61M +$10.9M +89,568 +1,208%
CA
84
Cornerstone Advisory
Maryland
$8.43M +$238K +1,960 +2%
Comerica Bank
85
Comerica Bank
Texas
$8.3M +$828K +6,827 +8%
PPW
86
Pasadena Private Wealth
California
$8.2M +$1.61M +13,274 +18%
EH
87
Equitable Holdings
New York
$8.12M -$1.07M -8,826 -9%
SC
88
Savant Capital
Illinois
$8.07M +$4.45M +36,667 +68%
AWM
89
Avior Wealth Management
Nebraska
$8.06M +$1.92M +15,829 +21%
BC
90
Bartlett & Co
Ohio
$8.06M +$11M +90,720 New
BCWM
91
Bartlett & Co Wealth Management
Ohio
$8.06M -$316K -2,606 -3%
TWP
92
Total Wealth Planning
Ohio
$7.9M +$2.93M +24,181 +37%
CM
93
Columbus Macro
Pennsylvania
$7.82M -$72.5K -598 -0.7%
QIM
94
Quest Investment Management
Oregon
$7.68M
JA
95
JOYN Advisors
Georgia
$7.6M +$5.83M +48,054 +128%
PAG
96
Private Advisor Group
New Jersey
$7.26M -$1.25M -10,288 -11%
REMPR
97
Roof Eidam Maycock Peralta (REMP)
California
$7.2M -$239K -1,974 -2%
PP
98
PDS Planning
Ohio
$6.84M +$9.16M +75,497 +4,824%
CAN
99
Cetera Advisor Networks
California
$6.72M +$3.78M +31,200 +70%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$6.64M -$115K -944 -1%