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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$16.2M +$15.1M +96,141 New
BCWM
102
Bartlett & Co Wealth Management
Ohio
$15.2M +$501K +3,182 +4%
BC
103
Bartlett & Co
Ohio
$15.2M +$501K +3,182 +4%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$14.7M +$1.4M +8,864 +11%
PPW
105
Pasadena Private Wealth
California
$14.4M +$2.36K +15 +0%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$14.4M +$538K +3,413 +4%
QIM
107
Quest Investment Management
Oregon
$14.3M
Fidelity Investments
108
Fidelity Investments
Massachusetts
$14.3M -$1.87M -11,903 -12%
F
109
F3Logic
Minnesota
$14.2M -$2.32M -14,715 -15%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$14.2M -$2.72M -17,282 -17%
EWM
111
Empirical Wealth Management
Washington
$13.8M +$1.14M +7,268 +10%
SPIA
112
Steward Partners Investment Advisory
New York
$13.7M +$2.23M +14,173 +21%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$13.5M +$8.11M +51,479 +171%
MAM
114
Marotta Asset Management
Virginia
$13.4M -$11.8K -75 -0.1%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$13.3M +$11.9M +75,596 +1,558%
AWM
116
AE Wealth Management
Kansas
$13.2M -$3.31K -21 -0%
TWM
117
Tradition Wealth Management
Minnesota
$13M +$883K +5,606 +8%
CAN
118
Cetera Advisor Networks
California
$12.9M +$585K +3,711 +5%
KCPG
119
Kavar Capital Partners Group
Kansas
$12.6M +$109K +694 +0.9%
FPIS
120
Financial Planning & Information Services
Wisconsin
$12.4M -$325K -2,061 -3%
PGFC
121
Peapack-Gladstone Financial Corp
New Jersey
$12.4M +$140K +888 +1%
BWM
122
Brickley Wealth Management
California
$12.3M -$55.4K -352 -0.5%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$12.2M -$228K -1,446 -2%
KAS
124
Kestra Advisory Services
Texas
$12.1M -$4.24M -26,919 -27%
TWP
125
Total Wealth Planning
Ohio
$12M -$572K -3,634 -5%