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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWA
76
Inspirion Wealth Advisors
Illinois
$12.2M +$123K +1,223 +1%
QI
77
QS Investors
New York
$11.7M -$1.25M -12,438 -10%
MWM
78
Modera Wealth Management
New Jersey
$11.4M -$916K -9,124 -8%
AWM
79
Avior Wealth Management
Nebraska
$11.3M +$1.51M +15,011 +17%
BCIM
80
Bishop & Co Investment Management
Pennsylvania
$11.3M +$2.52M +25,128 +31%
APG
81
Abacus Planning Group
South Carolina
$11.3M +$9.2M +91,696 +659%
F
82
F3Logic
Minnesota
$11.1M -$3.04M -30,266 -23%
PP
83
PDS Planning
Ohio
$11.1M +$2.7M +26,905 +35%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$11.1M -$3.7M -36,914 -26%
PPW
85
Pasadena Private Wealth
California
$11M +$1.56M +15,553 +18%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$10.9M -$10.9M -108,185 -51%
SFI
87
SPC Financial Inc
Maryland
$10.7M +$10M +99,640 New
FAAS
88
First Allied Advisory Services
California
$10.5M -$253K -2,523 -3%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$10.1M +$3.03M +30,151 +47%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$9.96M -$3.33M -33,213 -26%
NQWM
91
Northwest Quadrant Wealth Management
Oregon
$9.64M +$180K +1,795 +2%
BCWM
92
Bartlett & Co Wealth Management
Ohio
$9.59M -$103K -1,025 -1%
BC
93
Bartlett & Co
Ohio
$9.59M -$103K -1,025 -1%
SS
94
Simplicity Solutions
Minnesota
$9.56M +$1.97M +19,625 +28%
Jane Street
95
Jane Street
New York
$9.55M +$3.07M +30,635 +52%
QIM
96
Quest Investment Management
Oregon
$9.24M
TSW
97
Thompson Siegel & Walmsley
Virginia
$9.08M +$5.68M +56,607 +200%
BWM
98
Baystate Wealth Management
Massachusetts
$9.04M +$7.84M +78,134 +1,224%
CM
99
Columbus Macro
Pennsylvania
$9.03M -$358K -3,572 -4%
TWP
100
Total Wealth Planning
Ohio
$8.83M -$637K -6,348 -7%