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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SS
101
Simplicity Solutions
Minnesota
$6.2M +$1.47M +12,103 +21%
FPIS
102
Financial Planning & Information Services
Wisconsin
$6.08M +$240K +1,981 +3%
TYCC
103
Texas Yale Capital Corp
Florida
$6.01M -$3.65M -30,123 -31%
BWM
104
Brickley Wealth Management
California
$5.93M +$634K +5,225 +8%
TAM
105
Tocqueville Asset Management
New York
$5.91M +$4.12M +33,975 +104%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$5.75M -$1.92M -15,801 -20%
LFS
107
Lutz Financial Services
Nebraska
$5.73M +$7.5M +61,838 +2,315%
PPP
108
Private Portfolio Partners
New Jersey
$5.7M +$1.39M +11,496 +22%
FIB
109
First Interstate Bank
Montana
$5.65M +$7.72M +63,610 New
PFM
110
Phillips Financial Management
Indiana
$5.63M +$3.98M +32,771 +94%
SWM
111
Shakespeare Wealth Management
Wisconsin
$5.6M +$1.69M +13,922 +28%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$5.45M +$1.5M +12,383 +25%
NFG
113
NewFocus Financial Group
Washington
$5.31M -$6.69M -55,157 -48%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$5.3M -$953K -7,858 -12%
MA
115
MUFG Americas
New York
$5.28M -$495K -4,084 -6%
CWM
116
Cornerstone Wealth Management
Missouri
$5.26M -$19.3K -159 -0.3%
FA
117
FDx Advisors
Illinois
$5.25M -$374K -3,087 -5%
GFPC
118
Global Financial Private Capital
Florida
$5.23M -$413K -3,402 -5%
Jane Street
119
Jane Street
New York
$5.21M +$6.16M +50,787 +645%
Citigroup
120
Citigroup
New York
$5.18M -$1.74M -14,367 -20%
ONB
121
Old National Bancorp
Indiana
$5.04M -$9.58K -79 -0.1%
RRC
122
Relaxing Retirement Coach
Massachusetts
$5.02M -$4.44M -36,579 -39%
WFM
123
Wolff Financial Management
Michigan
$4.94M +$1.72M +14,195 +34%
PCG
124
Private Capital Group
Connecticut
$4.92M -$665K -5,486 -9%
IFS
125
Ifrah Financial Services
Arkansas
$4.88M -$319K -2,626 -5%