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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$35.1M -$501K -2,392 -1%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$34.4M -$1.69M -8,095 -5%
WPW
78
Waldron Private Wealth
Pennsylvania
$34.4M -$792K -3,784 -2%
SRC
79
Shufro Rose & Co
New York
$34M +$24.6M +117,329 +271%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$33.9M +$9.81M +46,875 +41%
BPA
81
Beacon Pointe Advisors
California
$33.4M +$12.2M +58,414 +59%
US Bancorp
82
US Bancorp
Minnesota
$32.9M +$811K +3,875 +3%
AMG
83
Asset Management Group
Connecticut
$31.8M +$258K +1,233 +0.8%
NA
84
NewEdge Advisors
Louisiana
$31.3M +$686K +3,275 +2%
Pathstone Holdings
85
Pathstone Holdings
New Jersey
$31.2M -$1.14M -5,452 -4%
WFPG
86
Waller Financial Planning Group
Ohio
$31.2M +$30M +143,445 +3,766%
PAG
87
Private Advisor Group
New Jersey
$30.9M +$177K +844 +0.6%
VFP
88
Verus Financial Partners
Virginia
$30.9M -$1.41M -6,742 -5%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$30.5M +$2.22M +10,605 +8%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$30.5M +$1.34M +6,392 +5%
MAM
91
Marotta Asset Management
Virginia
$30.5M +$1.34M +6,386 +5%
MFG
92
Merit Financial Group
Georgia
$30.5M -$3.53M -16,853 -10%
GSF
93
Grove Street Fiduciary
New Hampshire
$30M +$29.6M +141,499 New
AWA
94
Aaron Wealth Advisors
Illinois
$29.3M +$329K +1,571 +1%
PMFA
95
Plante Moran Financial Advisors
Michigan
$29M +$3.84M +18,336 +15%
NQWM
96
Northwest Quadrant Wealth Management
Oregon
$28.7M +$476K +2,275 +2%
Comerica Bank
97
Comerica Bank
Texas
$28.4M -$314K -1,498 -1%
ML
98
McAdam LLC
Pennsylvania
$28.3M +$701K +3,350 +3%
FPAS
99
Focus Partners Advisor Solutions
Missouri
$28.3M +$641K +3,063 +2%
WA
100
Wealth Architects
California
$28.2M -$217K -1,036 -0.8%