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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Summit Financial
New Jersey
$31.5M +$445K +2,660 +1%
GFA
77
Gallagher Fiduciary Advisors
Illinois
$31.4M +$1.72M +10,297 +6%
APG
78
Abacus Planning Group
South Carolina
$30.7M +$786K +4,702 +3%
WPW
79
Waldron Private Wealth
Pennsylvania
$30.3M -$845K -5,053 -3%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$29.9M -$2.42M -14,474 -7%
MPM
81
MBB Public Markets
Illinois
$29.8M – – –
JFG
82
JMG Financial Group
Illinois
$29.6M +$979K +5,856 +3%
HC
83
Henshaw Capital
Massachusetts
$28.3M – – –
2L
84
25 LLC
Missouri
$27.4M -$335K -2,002 -1%
US Bancorp
85
US Bancorp
Minnesota
$26.9M -$128K -763 -0.5%
SFP
86
Shepherd Financial Partners
Massachusetts
$26.2M +$446K +2,669 +2%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$25.8M +$7.41M +44,345 +38%
TWM
88
Tradition Wealth Management
Minnesota
$25.4M +$219K +1,312 +0.8%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$24.7M +$1.38M +8,283 +6%
OWA
90
Opal Wealth Advisors
New York
$23.8M +$24.4M +146,138 +4,676%
Prudential Financial
91
Prudential Financial
New Jersey
$23.8M -$1.46M -8,712 -6%
SWA
92
Strategies Wealth Advisors
Michigan
$22.9M +$1.22M +7,268 +5%
CT
93
Coastline Trust
Rhode Island
$22.5M -$393K -2,348 -2%
AMG
94
Asset Management Group
Connecticut
$22.2M +$241K +1,443 +1%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$22M -$259K -1,550 -1%
Comerica Bank
96
Comerica Bank
Texas
$21.8M +$22.8M +136,378 New
WA
97
Wealth Architects
California
$21.6M -$716K -4,280 -3%
MAM
98
Marotta Asset Management
Virginia
$21.4M +$190K +1,134 +0.9%
BIA
99
BHK Investment Advisors
Alabama
$21.3M +$134K +801 +0.6%
NA
100
NewEdge Advisors
Louisiana
$21.1M +$1.44M +8,591 +7%