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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$35.2M -$1.39M -8,510 -4%
APG
77
Abacus Planning Group
South Carolina
$35.1M +$429K +2,631 +1%
SF
78
Summit Financial
New Jersey
$34.9M -$598K -3,663 -2%
GFA
79
Gallagher Fiduciary Advisors
Illinois
$34.3M -$1.03M -6,291 -3%
2L
80
25 LLC
Missouri
$31.9M +$852K +5,222 +3%
HC
81
Henshaw Capital
Massachusetts
$31.9M
SFP
82
Shepherd Financial Partners
Massachusetts
$30.7M +$1.07M +6,536 +4%
Corient Private Wealth
83
Corient Private Wealth
Florida
$30.7M +$6.63M +40,638 +31%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$28.9M -$211K -1,291 -0.8%
SWA
85
Strategies Wealth Advisors
Michigan
$26.9M +$985K +6,034 +4%
CT
86
Coastline Trust
Rhode Island
$26.3M +$828K +5,075 +4%
US Bancorp
87
US Bancorp
Minnesota
$26.2M -$3.28M -20,117 -12%
NA
88
NewEdge Advisors
Louisiana
$25.6M +$1.76M +10,752 +8%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$25.5M +$641K +3,927 +3%
Comerica Bank
90
Comerica Bank
Texas
$25M +$408K +2,501 +2%
AMG
91
Asset Management Group
Connecticut
$24.8M -$157K -964 -0.7%
Prudential Financial
92
Prudential Financial
New Jersey
$24.6M -$2.06M -12,643 -8%
MPM
93
MBB Public Markets
Illinois
$24.6M -$8.24M -50,471 -27%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$24.4M +$865K +5,296 +4%
WA
95
Wealth Architects
California
$24.3M -$117K -714 -0.5%
MAM
96
Marotta Asset Management
Virginia
$24.1M -$28.9K -177 -0.1%
NQWM
97
Northwest Quadrant Wealth Management
Oregon
$23M -$24.2K -148 -0.1%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$22.8M -$394K -2,415 -2%
AWM
99
AE Wealth Management
Kansas
$22.5M +$771K +4,720 +4%
BCIM
100
Bishop & Co Investment Management
Pennsylvania
$22.2M +$20.1M +123,383 New