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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$16.7M +$4.26M +23,945 +34%
FWP
102
Falcon Wealth Planning
California
$16.7M +$1.16M +6,523 +8%
Comerica Bank
103
Comerica Bank
Texas
$16.6M -$61.6M -346,216 -78%
AWM
104
Avior Wealth Management
Nebraska
$16.5M -$307K -1,726 -2%
PAG
105
Private Advisor Group
New Jersey
$16.1M -$3.45M -19,414 -18%
PPW
106
Pasadena Private Wealth
California
$16M +$264K +1,486 +2%
AA
107
ALPS Advisors
Colorado
$15.8M -$436K -2,450 -3%
TWM
108
Tradition Wealth Management
Minnesota
$15.7M +$595K +3,347 +4%
QIM
109
Quest Investment Management
Oregon
$15.5M
SWA
110
Strategies Wealth Advisors
Michigan
$15.4M +$15.3M +86,201 New
MAM
111
Marotta Asset Management
Virginia
$15.3M +$456K +2,562 +3%
BC
112
Bartlett & Co
Ohio
$15.1M -$81.6K -459 -0.5%
BCWM
113
Bartlett & Co Wealth Management
Ohio
$15.1M -$81.6K -459 -0.5%
ES
114
Eagle Strategies
New York
$15M +$14.9M +83,596 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$14.9M +$465K +2,613 +3%
KCPG
116
Kavar Capital Partners Group
Kansas
$14.7M +$350K +1,969 +2%
CAN
117
Cetera Advisor Networks
California
$14.3M +$3.51M +19,761 +33%
JIR
118
James Investment Research
Ohio
$14.2M -$3.35M -18,845 -19%
NA
119
NewEdge Advisors
Louisiana
$14.1M +$5.53M +31,100 +65%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$14.1M -$278K -1,566 -2%
MGIA
121
Moneta Group Investment Advisors
Missouri
$14M +$721K +4,055 +5%
DADC
122
D.A. Davidson & Co
Montana
$13.7M +$3.62M +20,375 +36%
JCM
123
Jacobsen Capital Management
Utah
$13.7M +$22.4K +126 +0.2%
SPIA
124
Steward Partners Investment Advisory
New York
$13.6M +$515K +2,896 +4%
ARMC
125
American Research & Management Company
Massachusetts
$13.5M +$209K +1,175 +2%