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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Carlson Capital Management
Minnesota
$19.4M -$390K -2,244 -2%
PAS
102
Park Avenue Securities
New York
$19M +$2.09M +12,011 +12%
NQWM
103
Northwest Quadrant Wealth Management
Oregon
$19M +$683K +3,928 +4%
BWM
104
Baystate Wealth Management
Massachusetts
$18.6M -$60.2K -346 -0.3%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$18.5M +$2.01M +11,547 +12%
GT
106
Glenmede Trust
Pennsylvania
$18.5M +$238K +1,368 +1%
SC
107
Sepio Capital
Utah
$18.3M +$18.1M +104,278 New
FWP
108
Falcon Wealth Planning
California
$18.2M +$1.79M +10,298 +11%
Comerica Bank
109
Comerica Bank
Texas
$17.9M +$423K +2,434 +2%
SWA
110
Strategies Wealth Advisors
Michigan
$17.7M +$2.51M +14,428 +17%
PAG
111
Private Advisor Group
New Jersey
$17.7M +$1.76M +10,124 +11%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$17.3M -$3.49M -20,052 -17%
CAN
113
Cetera Advisor Networks
California
$17.3M +$3.15M +18,112 +23%
F
114
F3Logic
Minnesota
$17.2M +$79.1K +455 +0.5%
AWM
115
Avior Wealth Management
Nebraska
$17.2M +$946K +5,440 +6%
MAM
116
Marotta Asset Management
Virginia
$16.8M +$1.79M +10,271 +12%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$16.5M -$280K -1,611 -2%
MGIA
118
Moneta Group Investment Advisors
Missouri
$15.7M +$1.91M +10,977 +14%
TWM
119
Tradition Wealth Management
Minnesota
$15.6M +$187K +1,076 +1%
JIR
120
James Investment Research
Ohio
$15.5M +$1.52M +8,771 +11%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$15.5M +$5.47M +31,477 +57%
BCWM
122
Bartlett & Co Wealth Management
Ohio
$14.9M +$86.2K +496 +0.6%
BC
123
Bartlett & Co
Ohio
$14.9M +$86.2K +496 +0.6%
SIM
124
Studio Investment Management
Illinois
$14.9M +$12.3M +70,498 +505%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$14.8M +$107K +615 +0.7%