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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Bartlett & Co
Ohio
$12.6M -$93.5K -725 -0.8%
BCWM
102
Bartlett & Co Wealth Management
Ohio
$12.6M -$93.5K -725 -0.8%
PPW
103
Pasadena Private Wealth
California
$12.4M -$799K -6,194 -7%
QIM
104
Quest Investment Management
Oregon
$12.3M
PA
105
Paragon Advisors
Texas
$12.1M +$11.1M +86,278 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$11.8M +$435K +3,370 +4%
MAM
107
Marotta Asset Management
Virginia
$11.4M -$212K -1,641 -2%
AWM
108
AE Wealth Management
Kansas
$11.3M +$1.1M +8,559 +12%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$11.3M +$288K +2,232 +3%
KA
110
Kerrisdale Advisers
Florida
$11.3M +$10.2M +79,134 New
PAG
111
Private Advisor Group
New Jersey
$11M +$932K +7,226 +10%
MA
112
MUFG Americas
New York
$11M +$3M +23,247 +43%
FPIS
113
Financial Planning & Information Services
Wisconsin
$11M -$192K -1,492 -2%
TWP
114
Total Wealth Planning
Ohio
$10.8M -$815K -6,314 -8%
EWM
115
Empirical Wealth Management
Washington
$10.8M +$1.47M +11,403 +18%
KCPG
116
Kavar Capital Partners Group
Kansas
$10.7M +$546K +4,231 +6%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$10.7M -$75.1K -582 -0.8%
BWM
118
Brickley Wealth Management
California
$10.6M +$169K +1,311 +2%
BWM
119
Baystate Wealth Management
Massachusetts
$10.6M +$95.3K +739 +1%
PFM
120
Phillips Financial Management
Indiana
$10.5M -$263K -2,040 -3%
SFG
121
SNS Financial Group
Minnesota
$10.5M +$1.58M +12,240 +20%
CAN
122
Cetera Advisor Networks
California
$10.5M +$403K +3,125 +4%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$10.5M -$161K -1,251 -2%
TWM
124
Tradition Wealth Management
Minnesota
$10.3M +$9.37M +72,598 New
FWP
125
Falcon Wealth Planning
California
$10.3M +$9.31M +72,204 New