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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$19.9M +$4.92M +38,155 +38%
BIA
77
BHK Investment Advisors
Alabama
$19.6M +$1.12M +8,667 +7%
QI
78
QS Investors
New York
$19.5M +$2.58M +20,000 +17%
EH
79
Equitable Holdings
New York
$19.2M +$7.9M +61,205 +83%
AWA
80
Arete Wealth Advisors
Illinois
$19M +$426K +3,299 +3%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$18.8M +$3.95M +30,595 +30%
CCM
82
Carlson Capital Management
Minnesota
$18.4M -$4.08M -31,617 -20%
AMG
83
Asset Management Group
Connecticut
$18.3M -$15.2K -118 -0.1%
TC
84
Trilogy Capital
California
$18.1M -$1.47M -11,361 -8%
A
85
AdvicePeriod
California
$18M -$339K -2,628 -2%
PP
86
PDS Planning
Ohio
$17.6M +$1.82M +14,133 +13%
APG
87
Abacus Planning Group
South Carolina
$16.9M +$653K +5,059 +4%
Victory Capital Management
88
Victory Capital Management
Texas
$16.3M
BCIM
89
Bishop & Co Investment Management
Pennsylvania
$15.7M +$72.5K +562 +0.5%
SS
90
Simplicity Solutions
Minnesota
$15.6M +$952K +7,376 +7%
JIR
91
James Investment Research
Ohio
$15.4M +$13.9M +108,050 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$14.6M -$442K -3,426 -3%
GT
93
Glenmede Trust
Pennsylvania
$14.6M -$378K -2,933 -3%
AWM
94
Avior Wealth Management
Nebraska
$14.4M -$274K -2,123 -2%
F
95
F3Logic
Minnesota
$14.3M +$409K +3,167 +3%
KAS
96
Kestra Advisory Services
Texas
$14.2M +$3.95M +30,637 +44%
NQWM
97
Northwest Quadrant Wealth Management
Oregon
$14M +$444K +3,439 +4%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$13.9M -$508K -3,937 -4%
SFI
99
SPC Financial Inc
Maryland
$13.7M +$12.4M +96,339 New
WBG
100
Wharton Business Group
Pennsylvania
$12.7M -$30.3K -235 -0.3%