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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WBG
76
Wharton Business Group
Pennsylvania
$22.4M +$1.6M +9,745 +7%
MA
77
MUFG Americas
New York
$22.4M -$1.35M -8,227 -5%
WA
78
Wealth Architects
California
$21.8M +$456K +2,778 +2%
CPO
79
Cerity Partners OCIO
New York
$21.4M -$18.9M -115,497 -45%
BIA
80
BHK Investment Advisors
Alabama
$20.5M +$1.51M +9,234 +7%
GT
81
Glenmede Trust
Pennsylvania
$20.3M +$5M +30,480 +29%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$20.3M -$3.38M -20,641 -13%
EH
83
Equitable Holdings
New York
$19.6M -$3.67M -22,361 -15%
AA
84
ALPS Advisors
Colorado
$19.5M -$1.59M -9,680 -7%
CAN
85
Cetera Advisor Networks
California
$19.5M +$5.26M +32,046 +33%
Prudential Financial
86
Prudential Financial
New Jersey
$19.4M +$684K +4,174 +3%
AMG
87
Asset Management Group
Connecticut
$19.3M +$588K +3,585 +3%
Victory Capital Management
88
Victory Capital Management
Texas
$19.3M
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$18.7M -$1.35M -8,231 -6%
MGIA
90
Moneta Group Investment Advisors
Missouri
$18.5M +$5.56M +33,899 +38%
FSWA
91
Financial Synergies Wealth Advisors
Texas
$18.5M -$1.86M -11,343 -8%
BCIM
92
Bishop & Co Investment Management
Pennsylvania
$18.1M -$778K -4,744 -4%
EWM
93
Empirical Wealth Management
Washington
$18M -$1.53M -9,326 -7%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$18M +$717K +4,373 +4%
PAS
95
Park Avenue Securities
New York
$17.9M +$1.87M +11,415 +11%
MAM
96
Marotta Asset Management
Virginia
$17.8M +$3.54M +21,602 +23%
BWM
97
Brickley Wealth Management
California
$17.8M -$158K -964 -0.8%
SFP
98
Shepherd Financial Partners
Massachusetts
$17.4M +$727K +4,432 +4%
JCM
99
Jacobsen Capital Management
Utah
$17M +$167K +1,019 +0.9%
NQWM
100
Northwest Quadrant Wealth Management
Oregon
$16.9M +$715K +4,361 +4%