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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modera Wealth Management
New Jersey
$30M -$275K -1,584 -0.9%
MA
77
MUFG Americas
New York
$27.8M +$2.13M +12,239 +8%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$27.4M -$283K -1,629 -1%
BCM
79
Brookstone Capital Management
Illinois
$27.4M -$23.3M -134,065 -46%
AWA
80
Arete Wealth Advisors
Illinois
$27.1M +$1.83M +10,554 +7%
EH
81
Equitable Holdings
New York
$26.9M -$1.85M -10,619 -6%
APG
82
Abacus Planning Group
South Carolina
$25.8M +$2.03M +11,655 +9%
WA
83
Wealth Architects
California
$25.1M +$569K +3,270 +2%
AA
84
ALPS Advisors
Colorado
$24.6M +$8.99M +51,680 +58%
WBG
85
Wharton Business Group
Pennsylvania
$24.6M +$449K +2,585 +2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$23.8M
FSWA
87
Financial Synergies Wealth Advisors
Texas
$23.7M -$626K -3,603 -3%
TC
88
Trilogy Capital
California
$23.4M +$1.72M +9,909 +8%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$23.4M +$1.99M +11,470 +9%
EWM
90
Empirical Wealth Management
Washington
$22.7M +$2.41M +13,845 +12%
BIA
91
BHK Investment Advisors
Alabama
$22.5M -$206K -1,184 -0.9%
BCIM
92
Bishop & Co Investment Management
Pennsylvania
$22.1M +$74.9K +431 +0.3%
AMG
93
Asset Management Group
Connecticut
$22M +$405K +2,329 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$21.9M +$9.19M +52,886 +74%
AWM
95
AE Wealth Management
Kansas
$21.8M +$1.34M +7,720 +7%
Victory Capital Management
96
Victory Capital Management
Texas
$21.2M +$3.65M +20,966 +19%
BWM
97
Brickley Wealth Management
California
$21M -$386K -2,218 -2%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$20.3M +$2.72M +15,643 +16%
JCM
99
Jacobsen Capital Management
Utah
$19.8M +$6.26M +36,026 +47%
SFP
100
Shepherd Financial Partners
Massachusetts
$19.7M +$6.61M +38,028 +52%