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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$12.9M +$786K +7,015 +6%
Victory Capital Management
77
Victory Capital Management
Texas
$12.7M -$6.25M -55,734 -33%
VFP
78
Verus Financial Partners
Virginia
$12.6M -$16.2M -144,805 -56%
APG
79
Abacus Planning Group
South Carolina
$12.6M +$923K +8,235 +8%
BCIM
80
Bishop & Co Investment Management
Pennsylvania
$12.2M +$483K +4,308 +4%
PP
81
PDS Planning
Ohio
$12.2M +$657K +5,860 +6%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$11.8M +$275K +2,456 +2%
GT
83
Glenmede Trust
Pennsylvania
$11.6M -$1.37M -12,200 -10%
AWM
84
Avior Wealth Management
Nebraska
$11.5M -$244K -2,173 -2%
SS
85
Simplicity Solutions
Minnesota
$11.3M +$1.45M +12,968 +15%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$11.3M -$37.9K -338 -0.3%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$11.3M +$764K +6,819 +7%
TSW
88
Thompson Siegel & Walmsley
Virginia
$11.3M +$1.89M +16,840 +20%
MWM
89
Modera Wealth Management
New Jersey
$11.2M -$608K -5,427 -5%
NQWM
90
Northwest Quadrant Wealth Management
Oregon
$10.5M +$422K +3,763 +4%
PPW
91
Pasadena Private Wealth
California
$10.3M -$1.12M -9,980 -10%
FAAS
92
First Allied Advisory Services
California
$10.1M -$786K -7,009 -7%
WBG
93
Wharton Business Group
Pennsylvania
$9.89M +$9.64M +85,990 +2,500%
BC
94
Bartlett & Co
Ohio
$9.87M -$52.7K -470 -0.5%
BCWM
95
Bartlett & Co Wealth Management
Ohio
$9.87M -$52.7K -470 -0.5%
QIM
96
Quest Investment Management
Oregon
$9.56M
TWP
97
Total Wealth Planning
Ohio
$9.13M -$8.07K -72 -0.1%
MAM
98
Marotta Asset Management
Virginia
$9.03M -$3.68M -32,855 -29%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$8.84M -$1.49M -13,260 -14%
FPIS
100
Financial Planning & Information Services
Wisconsin
$8.69M +$4.15K +37 +0%