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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
Brickley Wealth Management
California
$6.45M +$23.9K +189 +0.3%
FHA
102
First Horizon Advisors
Tennessee
$6.43M -$1.66M -13,108 -19%
CWM
103
Cornerstone Wealth Management
Missouri
$6.37M +$7.06M +55,818 New
Comerica Bank
104
Comerica Bank
Texas
$6.36M -$4.35M -34,383 -40%
Jane Street
105
Jane Street
New York
$6.25M +$2.23M +17,632 +47%
HCMT
106
Highland Capital Management (Tennessee)
Tennessee
$6.19M +$62.1K +491 +0.9%
NWM
107
Northwest Wealth Management
Iowa
$6.18M -$50.1K -396 -0.7%
PPW
108
Pasadena Private Wealth
California
$5.98M +$6.64M +52,462 New
TW
109
Towerpoint Wealth
California
$5.93M +$196K +1,547 +3%
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$5.82M +$997K +7,876 +18%
MFW
111
Mosaic Family Wealth
Missouri
$5.79M +$4.11M +32,447 +177%
FCI
112
Financial Counselors Inc
Kansas
$5.59M +$202K +1,599 +3%
IA
113
Independence Advisors
Pennsylvania
$5.43M +$2.46M +19,447 +69%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.34M -$315K -2,490 -5%
BWFA
115
Baltimore-Washington Financial Advisors
Maryland
$5.33M -$166K -1,311 -3%
AWM
116
Avior Wealth Management
Nebraska
$5.25M -$194K -1,533 -3%
WPW
117
Waldron Private Wealth
Pennsylvania
$5.25M +$5.82M +46,005 New
SPIA
118
Steward Partners Investment Advisory
New York
$5.24M +$12.9K +102 +0.2%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$5.14M -$570K -4,502 -9%
Truist Financial
120
Truist Financial
North Carolina
$5.1M -$43K -340 -0.8%
Vanguard Group
121
Vanguard Group
Pennsylvania
$5.05M -$29.6K -234 -0.5%
GC
122
Garde Capital
Washington
$4.99M -$6.96K -55 -0.1%
Principal Financial Group
123
Principal Financial Group
Iowa
$4.99M +$5.53M +43,727 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$4.91M +$178K +1,406 +3%
SFM
125
Signet Financial Management
New Jersey
$4.83M -$293K -2,319 -5%