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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
76
Moneta Group Investment Advisors
Missouri
$28.6M +$8.17M +49,367 +38%
HC
77
Henshaw Capital
Massachusetts
$28.1M
APG
78
Abacus Planning Group
South Carolina
$28.1M +$616K +3,723 +2%
CAN
79
Cetera Advisor Networks
California
$27.9M -$790K -4,771 -3%
US Bancorp
80
US Bancorp
Minnesota
$27.7M -$843K -5,091 -3%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$27.5M -$12M -72,741 -30%
RIA
82
Retirement Investment Advisors
Oklahoma
$25.9M +$20.8M +125,398 +330%
2L
83
25 LLC
Missouri
$25.6M +$27.5M +166,405 New
SFP
84
Shepherd Financial Partners
Massachusetts
$25.3M -$380K -2,297 -1%
EWM
85
Empirical Wealth Management
Washington
$25M +$1.23M +7,410 +5%
WBG
86
Wharton Business Group
Pennsylvania
$24.8M -$992K -5,990 -4%
TWM
87
Tradition Wealth Management
Minnesota
$23.6M +$12.1M +73,362 +98%
Prudential Financial
88
Prudential Financial
New Jersey
$23.4M +$1.25M +7,536 +5%
JFG
89
JMG Financial Group
Illinois
$22.7M -$6.45M -38,979 -21%
WA
90
Wealth Architects
California
$22.5M -$366K -2,210 -2%
AMG
91
Asset Management Group
Connecticut
$21.8M +$480K +2,899 +2%
BIA
92
BHK Investment Advisors
Alabama
$21.4M +$5.04M +30,419 +29%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$21.3M -$1.46M -8,801 -6%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$21.2M +$9.6K +58 +0%
AWM
95
AE Wealth Management
Kansas
$20.9M -$2.14M -12,906 -9%
SWA
96
Strategies Wealth Advisors
Michigan
$20.4M +$1.18M +7,148 +6%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$19.7M -$560K -3,383 -3%
NQWM
98
Northwest Quadrant Wealth Management
Oregon
$19.4M +$1.21M +7,280 +6%
BCIM
99
Bishop & Co Investment Management
Pennsylvania
$19.2M +$58.6K +354 +0.3%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$18.9M -$1.31M -7,889 -6%