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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$34.4M -$1.69M -8,095 -5%
WPW
77
Waldron Private Wealth
Pennsylvania
$34.4M -$792K -3,784 -2%
SRC
78
Shufro Rose & Co
New York
$34M +$24.6M +117,329 +271%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$33.9M +$9.81M +46,875 +41%
BPA
80
Beacon Pointe Advisors
California
$33.4M +$12.2M +58,414 +59%
US Bancorp
81
US Bancorp
Minnesota
$32.9M +$811K +3,875 +3%
AMG
82
Asset Management Group
Connecticut
$31.8M +$258K +1,233 +0.8%
NA
83
NewEdge Advisors
Louisiana
$31.3M +$686K +3,275 +2%
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$31.2M -$1.14M -5,452 -4%
WFPG
85
Waller Financial Planning Group
Ohio
$31.2M +$30M +143,445 +3,766%
PAG
86
Private Advisor Group
New Jersey
$30.9M +$177K +844 +0.6%
VFP
87
Verus Financial Partners
Virginia
$30.9M -$1.41M -6,742 -5%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$30.5M +$2.22M +10,605 +8%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$30.5M +$1.34M +6,392 +5%
MAM
90
Marotta Asset Management
Virginia
$30.5M +$1.34M +6,386 +5%
MFG
91
Merit Financial Group
Georgia
$30.5M -$3.53M -16,853 -10%
GSF
92
Grove Street Fiduciary
New Hampshire
$30M +$29.6M +141,499 New
AWA
93
Aaron Wealth Advisors
Illinois
$29.3M +$329K +1,571 +1%
PMFA
94
Plante Moran Financial Advisors
Michigan
$29M +$3.84M +18,336 +15%
NQWM
95
Northwest Quadrant Wealth Management
Oregon
$28.7M +$476K +2,275 +2%
Comerica Bank
96
Comerica Bank
Texas
$28.4M -$314K -1,498 -1%
ML
97
McAdam LLC
Pennsylvania
$28.3M +$701K +3,350 +3%
FPAS
98
Focus Partners Advisor Solutions
Missouri
$28.3M +$641K +3,063 +2%
WA
99
Wealth Architects
California
$28.2M -$217K -1,036 -0.8%
2L
100
25 LLC
Missouri
$28.1M -$12.5M -59,499 -31%