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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
ALPS Advisors
Colorado
$15.4M +$7.77M +45,384 +100%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$15.2M +$989K +5,777 +7%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$15.1M -$2.15M -12,556 -13%
PPW
104
Pasadena Private Wealth
California
$14.9M -$173K -1,013 -1%
KAS
105
Kestra Advisory Services
Texas
$14.9M +$2.39M +13,972 +19%
FWP
106
Falcon Wealth Planning
California
$14.7M +$1.71M +10,016 +13%
QIM
107
Quest Investment Management
Oregon
$14.6M
PA
108
Paragon Advisors
Texas
$14.5M -$10.4M -60,612 -41%
BC
109
Bartlett & Co
Ohio
$14.4M -$443K -2,590 -3%
BCWM
110
Bartlett & Co Wealth Management
Ohio
$14.4M -$443K -2,590 -3%
TWM
111
Tradition Wealth Management
Minnesota
$14.3M +$192K +1,120 +1%
AWM
112
AE Wealth Management
Kansas
$14M -$2.15M -12,566 -13%
MAM
113
Marotta Asset Management
Virginia
$14M +$403K +2,357 +3%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$13.7M -$118K -692 -0.8%
KCPG
115
Kavar Capital Partners Group
Kansas
$13.6M +$319K +1,866 +2%
BPA
116
Beacon Pointe Advisors
California
$13.4M -$1.26M -7,378 -8%
TWP
117
Total Wealth Planning
Ohio
$13.1M +$1.06M +6,216 +9%
JCM
118
Jacobsen Capital Management
Utah
$12.9M +$226K +1,323 +2%
PAS
119
Park Avenue Securities
New York
$12.8M +$1.96M +11,442 +18%
AAP
120
Arax Advisory Partners
Colorado
$12.7M -$949K -5,541 -7%
MGIA
121
Moneta Group Investment Advisors
Missouri
$12.6M +$1.7M +9,948 +15%
ARMC
122
American Research & Management Company
Massachusetts
$12.5M -$26.5K -155 -0.2%
BWM
123
Brickley Wealth Management
California
$12.5M +$139K +814 +1%
SPIA
124
Steward Partners Investment Advisory
New York
$12.4M -$180K -1,051 -1%
SFP
125
Shepherd Financial Partners
Massachusetts
$12.1M +$79.8K +466 +0.7%