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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$16.9M -$1.8M -10,955 -9%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$16.9M +$1.24M +7,575 +7%
FWP
103
Falcon Wealth Planning
California
$16.5M +$1.13M +6,889 +7%
BWM
104
Baystate Wealth Management
Massachusetts
$16.4M +$641K +3,907 +4%
SWA
105
Strategies Wealth Advisors
Michigan
$16.4M +$1.43M +8,698 +9%
PAG
106
Private Advisor Group
New Jersey
$16.1M +$1.18M +7,186 +7%
Comerica Bank
107
Comerica Bank
Texas
$15.8M +$79K +482 +0.5%
CCM
108
Carlson Capital Management
Minnesota
$15.1M -$1.54M -9,362 -9%
AWM
109
Avior Wealth Management
Nebraska
$14.6M -$59.7K -364 -0.4%
RVPG
110
Relative Value Partners Group
$14.1M +$3.47M +21,138 +32%
PPW
111
Pasadena Private Wealth
California
$13.8M +$1.87M +11,431 +14%
UOMF
112
University of Maryland Foundation
Maryland
$13.7M +$10.1M +61,695 +209%
SIM
113
Studio Investment Management
Illinois
$13.4M +$768K +4,684 +6%
TWM
114
Tradition Wealth Management
Minnesota
$13.3M -$12.1K -74 -0.1%
KAS
115
Kestra Advisory Services
Texas
$13.2M +$1.8M +10,967 +14%
BCM
116
Brookstone Capital Management
Illinois
$13M -$12.2M -74,586 -47%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$13M +$394K +2,405 +3%
TWP
118
Total Wealth Planning
Ohio
$12.8M +$259K +1,578 +2%
JIR
119
James Investment Research
Ohio
$12.7M -$581K -3,543 -4%
KCPG
120
Kavar Capital Partners Group
Kansas
$12.6M +$131K +801 +1%
BC
121
Bartlett & Co
Ohio
$12.5M -$252K -1,536 -2%
BCWM
122
Bartlett & Co Wealth Management
Ohio
$12.5M -$252K -1,536 -2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$12.3M -$2.68M -16,330 -17%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$12.2M -$2.04M -12,429 -13%
NA
125
NewEdge Advisors
Louisiana
$12.2M -$204K -1,242 -2%