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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
SPC Financial Inc
Maryland
$17M -$44K -254 -0.3%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$16.8M +$1.91M +11,036 +13%
AWM
103
AE Wealth Management
Kansas
$16.6M +$2.73M +15,733 +20%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$16.4M +$161K +928 +1%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$15.8M +$1.61M +9,268 +11%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$15.7M +$627K +3,619 +4%
PPW
107
Pasadena Private Wealth
California
$15.5M +$366K +2,114 +2%
BCWM
108
Bartlett & Co Wealth Management
Ohio
$15.2M -$734K -4,235 -5%
BC
109
Bartlett & Co
Ohio
$15.2M -$734K -4,235 -5%
F
110
F3Logic
Minnesota
$15.1M +$215K +1,238 +1%
BPA
111
Beacon Pointe Advisors
California
$15.1M +$13.7M +79,005 +1,009%
QIM
112
Quest Investment Management
Oregon
$15M
BFEC
113
Benjamin F. Edwards & Company
Missouri
$14.6M -$812K -4,685 -5%
TWM
114
Tradition Wealth Management
Minnesota
$14.5M +$881K +5,081 +6%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$14.2M -$799K -4,609 -5%
MAM
116
Marotta Asset Management
Virginia
$14.1M +$84.2K +486 +0.6%
AAP
117
Arax Advisory Partners
Colorado
$14M +$13.9M +80,434 New
KCPG
118
Kavar Capital Partners Group
Kansas
$13.6M +$393K +2,268 +3%
FWP
119
Falcon Wealth Planning
California
$13.3M +$762K +4,396 +6%
PAG
120
Private Advisor Group
New Jersey
$13.1M +$575K +3,318 +5%
JCM
121
Jacobsen Capital Management
Utah
$13M +$417K +2,407 +3%
SPIA
122
Steward Partners Investment Advisory
New York
$12.9M -$1.44M -8,326 -10%
ARMC
123
American Research & Management Company
Massachusetts
$12.9M +$1.04M +6,029 +9%
KAS
124
Kestra Advisory Services
Texas
$12.8M +$195K +1,127 +2%
BWM
125
Brickley Wealth Management
California
$12.7M -$186K -1,073 -1%