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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Paragon Advisors
Texas
$24.1M +$9.34M +59,291 +69%
MWM
77
Modera Wealth Management
New Jersey
$23.3M -$496K -3,146 -2%
AWA
78
Arete Wealth Advisors
Illinois
$22.7M +$445K +2,827 +2%
PP
79
PDS Planning
Ohio
$22.2M +$1.63M +10,368 +8%
QI
80
QS Investors
New York
$22M -$634K -4,027 -3%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$21.7M -$1.62M -10,304 -7%
AMG
82
Asset Management Group
Connecticut
$21.2M -$184K -1,166 -0.9%
TC
83
Trilogy Capital
California
$20.7M -$297K -1,884 -1%
APG
84
Abacus Planning Group
South Carolina
$20.2M +$454K +2,883 +2%
BIA
85
BHK Investment Advisors
Alabama
$19.6M +$630 +4 +0%
CCM
86
Carlson Capital Management
Minnesota
$19.6M -$858K -5,449 -4%
BWM
87
Baystate Wealth Management
Massachusetts
$19.2M +$6.52M +41,364 +56%
A
88
AdvicePeriod
California
$19.1M -$1.78M -11,287 -9%
Victory Capital Management
89
Victory Capital Management
Texas
$18.9M -$148K -939 -0.8%
HC
90
Henshaw Capital
Massachusetts
$18.3M +$17.4M +110,500 New
JIR
91
James Investment Research
Ohio
$18.3M +$379K +2,404 +2%
JP Morgan Chase
92
JP Morgan Chase
New York
$18.1M -$6.44M -40,917 -27%
BCIM
93
Bishop & Co Investment Management
Pennsylvania
$17.6M -$685K -4,350 -4%
GT
94
Glenmede Trust
Pennsylvania
$17.2M +$210K +1,333 +1%
MA
95
MUFG Americas
New York
$17.1M +$4.13M +26,193 +34%
WBG
96
Wharton Business Group
Pennsylvania
$16.8M +$1.93M +12,225 +14%
NQWM
97
Northwest Quadrant Wealth Management
Oregon
$16.7M +$350K +2,225 +2%
EH
98
Equitable Holdings
New York
$16.6M -$5.48M -34,789 -26%
AWM
99
Avior Wealth Management
Nebraska
$16.5M -$323K -2,052 -2%
SFI
100
SPC Financial Inc
Maryland
$16.2M +$278K +1,762 +2%