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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Wealth Architects
California
$25M -$644K -3,624 -3%
FSWA
77
Financial Synergies Wealth Advisors
Texas
$24.7M -$1.45M -8,137 -6%
WBG
78
Wharton Business Group
Pennsylvania
$24.6M +$24.4M +137,290 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$24.2M +$391K +2,200 +2%
HC
80
Henshaw Capital
Massachusetts
$24.1M +$4.34M +24,400 +22%
APG
81
Abacus Planning Group
South Carolina
$24.1M +$1.52M +8,534 +7%
JP Morgan Chase
82
JP Morgan Chase
New York
$23.6M +$1.72M +9,687 +8%
BIA
83
BHK Investment Advisors
Alabama
$23.1M -$296K -1,662 -1%
BCIM
84
Bishop & Co Investment Management
Pennsylvania
$22.4M +$2.59M +14,551 +13%
TC
85
Trilogy Capital
California
$22M +$1.24M +6,957 +6%
AMG
86
Asset Management Group
Connecticut
$22M -$147K -824 -0.7%
BWM
87
Brickley Wealth Management
California
$21.8M +$8.5M +47,802 +65%
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$21.7M -$1.47M -8,251 -6%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$21.2M +$1.51M +8,487 +8%
AWM
90
AE Wealth Management
Kansas
$20.8M +$5.92M +33,287 +40%
EWM
91
Empirical Wealth Management
Washington
$20.6M +$1.58M +8,863 +8%
CCM
92
Carlson Capital Management
Minnesota
$20.1M -$339K -1,907 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$19.3M
BWM
94
Baystate Wealth Management
Massachusetts
$18.9M +$181K +1,020 +1%
NQWM
95
Northwest Quadrant Wealth Management
Oregon
$18.6M -$695K -3,909 -4%
GT
96
Glenmede Trust
Pennsylvania
$18.5M -$41.3K -232 -0.2%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$17.9M +$977K +5,493 +6%
F
98
F3Logic
Minnesota
$17.4M +$518K +2,910 +3%
PAS
99
Park Avenue Securities
New York
$17.2M +$3.66M +20,584 +27%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$17M +$1.01M +5,681 +6%