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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
101
Vanguard Group
Pennsylvania
$3.19M +$392K +3,781 +14%
FAAS
102
First Allied Advisory Services
California
$3.15M +$276K +2,664 +10%
HighTower Advisors
103
HighTower Advisors
Illinois
$3.14M -$531K -5,121 -15%
LFG
104
LifePlan Financial Group
Ohio
$3.03M +$24.7K +238 +0.8%
ICOA
105
Investment Centers of America
North Dakota
$3.02M -$891K -8,595 -23%
SFG
106
Sage Financial Group
Pennsylvania
$2.99M +$148K +1,424 +5%
PFA
107
Pure Financial Advisors
California
$2.97M +$244K +2,353 +9%
MWM
108
Merriman Wealth Management
Washington
$2.94M -$2.68M -25,822 -48%
WT
109
Whittier Trust
California
$2.93M
SEIA
110
Signature Estate & Investment Advisors
California
$2.92M -$167K -1,614 -5%
BWFA
111
Baltimore-Washington Financial Advisors
Maryland
$2.91M +$75.5K +728 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.88M -$447K -4,307 -14%
DY
113
Dowling & Yahnke
California
$2.87M -$11.9K -115 -0.4%
IA
114
IFP Advisors
Florida
$2.86M +$2.34M +22,579 +491%
IA
115
Independence Advisors
Pennsylvania
$2.85M +$2.8M +27,022 New
AWA
116
ARS Wealth Advisors
Florida
$2.84M -$330K -3,184 -11%
MCP
117
Mirador Capital Partners
California
$2.79M +$2.64M +25,493 New
WIC
118
Whitegate Investment Counselors
New Hampshire
$2.65M +$2.61M +25,174 New
VFA
119
Voya Financial Advisors
Connecticut
$2.48M -$28.6K -276 -1%
CT
120
Coastline Trust
Rhode Island
$2.48M +$124K +1,200 +5%
PMG
121
ProVise Management Group
Florida
$2.38M +$16.6K +160 +0.7%
SWM
122
SVA Wealth Management
Wisconsin
$2.36M -$601K -5,796 -21%
NFA
123
Nationwide Fund Advisors
Ohio
$2.36M
MA
124
MUFG Americas
New York
$2.32M +$1.34M +12,881 +140%
FA
125
FDx Advisors
Illinois
$2.19M -$72K -694 -3%