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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APG
76
Abacus Planning Group
South Carolina
$31M +$1.67M +10,626 +6%
MPM
77
MBB Public Markets
Illinois
$30.9M +$680K +4,317 +2%
GFA
78
Gallagher Fiduciary Advisors
Illinois
$30.9M +$564K +3,581 +2%
JFG
79
JMG Financial Group
Illinois
$29.7M +$5.78M +36,708 +26%
2L
80
25 LLC
Missouri
$29.6M +$1.19M +7,587 +5%
HC
81
Henshaw Capital
Massachusetts
$29.3M – – –
CAN
82
Cetera Advisor Networks
California
$28.9M -$148K -943 -0.5%
US Bancorp
83
US Bancorp
Minnesota
$27.5M -$1.3M -8,282 -5%
SFP
84
Shepherd Financial Partners
Massachusetts
$26.7M +$328K +2,085 +1%
Prudential Financial
85
Prudential Financial
New Jersey
$26.1M +$600K +3,809 +2%
TWM
86
Tradition Wealth Management
Minnesota
$26.1M +$1.45M +9,225 +6%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$24.8M -$3.69M -23,424 -14%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$24.2M -$19.7M -125,012 -46%
CT
89
Coastline Trust
Rhode Island
$23.7M +$5.6M +35,576 +33%
WA
90
Wealth Architects
California
$23.1M -$311K -1,976 -1%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$23.1M +$850K +5,399 +4%
AMG
92
Asset Management Group
Connecticut
$22.8M +$15K +95 +0.1%
SWA
93
Strategies Wealth Advisors
Michigan
$22.5M +$1.14M +7,234 +6%
AC
94
Apella Capital
Connecticut
$22.4M +$21.3M +135,316 New
EWM
95
Empirical Wealth Management
Washington
$22.2M -$3.58M -22,723 -14%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$22.2M +$91.5K +581 +0.4%
MAM
97
Marotta Asset Management
Virginia
$22M +$21M +133,101 New
BIA
98
BHK Investment Advisors
Alabama
$22M -$292K -1,853 -1%
NQWM
99
Northwest Quadrant Wealth Management
Oregon
$20.7M +$399K +2,533 +2%
NA
100
NewEdge Advisors
Louisiana
$20.5M +$2.09M +13,264 +12%