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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWA
76
Opal Wealth Advisors
New York
$32.2M +$9.85M +49,884 +41%
SWA
77
Strategies Wealth Advisors
Michigan
$31.8M +$1.17M +5,920 +4%
WPW
78
Waldron Private Wealth
Pennsylvania
$31.3M -$941K -4,761 -3%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$30.8M -$954K -4,827 -3%
SA
80
Sanctuary Advisors
Indiana
$28.5M +$764K +3,867 +3%
AMG
81
Asset Management Group
Connecticut
$28.1M +$637K +3,225 +2%
MAM
82
Marotta Asset Management
Virginia
$27.5M +$1.36M +6,872 +5%
US Bancorp
83
US Bancorp
Minnesota
$27.2M +$1.71M +8,671 +6%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$26.8M -$3.56M -18,026 -11%
NA
85
NewEdge Advisors
Louisiana
$26.4M +$221K +1,118 +0.8%
FPAS
86
Focus Partners Advisor Solutions
Missouri
$26.2M +$1.4M +7,069 +5%
Comerica Bank
87
Comerica Bank
Texas
$26.2M -$71.9K -364 -0.3%
SFA
88
Sequoia Financial Advisors
Ohio
$26.2M -$8.07M -40,849 -23%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$26.1M -$2.52M -12,736 -8%
CT
90
Coastline Trust
Rhode Island
$26M -$193K -975 -0.7%
SC
91
Sepio Capital
Utah
$25.4M +$1.72M +8,683 +7%
NQWM
92
Northwest Quadrant Wealth Management
Oregon
$25.1M +$160K +808 +0.6%
SF
93
Safeguard Financial
Wisconsin
$24.7M +$1.21M +6,147 +5%
WA
94
Wealth Architects
California
$23.8M -$398K -2,014 -2%
ML
95
McAdam LLC
Pennsylvania
$23.6M -$212K -1,073 -0.8%
PAG
96
Private Advisor Group
New Jersey
$23.5M +$821K +4,158 +3%
PPW
97
Pasadena Private Wealth
California
$23.2M +$1.3M +6,596 +6%
BWM
98
Brickley Wealth Management
California
$23M +$33.2K +168 +0.1%
EWM
99
Empirical Wealth Management
Washington
$23M +$1.44M +7,312 +6%
BIA
100
BHK Investment Advisors
Alabama
$21.5M -$2.55M -12,913 -10%