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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GFA
76
Gallagher Fiduciary Advisors
Illinois
$31.4M +$1.72M +10,297 +6%
APG
77
Abacus Planning Group
South Carolina
$30.7M +$786K +4,702 +3%
WPW
78
Waldron Private Wealth
Pennsylvania
$30.3M -$845K -5,053 -3%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$29.9M -$2.42M -14,474 -7%
MPM
80
MBB Public Markets
Illinois
$29.8M
JFG
81
JMG Financial Group
Illinois
$29.6M +$979K +5,856 +3%
HC
82
Henshaw Capital
Massachusetts
$28.3M
2L
83
25 LLC
Missouri
$27.4M -$335K -2,002 -1%
US Bancorp
84
US Bancorp
Minnesota
$26.9M -$128K -763 -0.5%
SFP
85
Shepherd Financial Partners
Massachusetts
$26.2M +$446K +2,669 +2%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$25.8M +$7.41M +44,345 +38%
TWM
87
Tradition Wealth Management
Minnesota
$25.4M +$219K +1,312 +0.8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$24.7M +$1.38M +8,283 +6%
OWA
89
Opal Wealth Advisors
New York
$23.8M +$24.4M +146,138 +4,676%
Prudential Financial
90
Prudential Financial
New Jersey
$23.8M -$1.46M -8,712 -6%
SWA
91
Strategies Wealth Advisors
Michigan
$22.9M +$1.22M +7,268 +5%
CT
92
Coastline Trust
Rhode Island
$22.5M -$393K -2,348 -2%
AMG
93
Asset Management Group
Connecticut
$22.2M +$241K +1,443 +1%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$22M -$259K -1,550 -1%
Comerica Bank
95
Comerica Bank
Texas
$21.8M +$22.8M +136,378 New
WA
96
Wealth Architects
California
$21.6M -$716K -4,280 -3%
MAM
97
Marotta Asset Management
Virginia
$21.4M +$190K +1,134 +0.9%
BIA
98
BHK Investment Advisors
Alabama
$21.3M +$134K +801 +0.6%
NA
99
NewEdge Advisors
Louisiana
$21.1M +$1.44M +8,591 +7%
Cerity Partners
100
Cerity Partners
New York
$21M -$15.5M -92,517 -41%