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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$20.2M -$925K -5,809 -4%
GT
102
Glenmede Trust
Pennsylvania
$19.7M -$1.75M -10,995 -8%
MAM
103
Marotta Asset Management
Virginia
$19.4M +$477K +2,999 +3%
SWA
104
Strategies Wealth Advisors
Michigan
$19.3M +$19.4M +121,626 New
BCIM
105
Bishop & Co Investment Management
Pennsylvania
$19.2M -$66.7K -419 -0.3%
FSWA
106
Financial Synergies Wealth Advisors
Texas
$18.9M +$148K +930 +0.8%
BWM
107
Brickley Wealth Management
California
$18.7M -$92.2K -579 -0.5%
NQWM
108
Northwest Quadrant Wealth Management
Oregon
$18.3M +$236K +1,484 +1%
SC
109
Sepio Capital
Utah
$18M -$7.89M -49,535 -30%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$17.4M +$5.92M +37,193 +52%
Comerica Bank
111
Comerica Bank
Texas
$17.1M -$431K -2,707 -3%
PPW
112
Pasadena Private Wealth
California
$16.7M +$1.52M +9,563 +10%
BIA
113
BHK Investment Advisors
Alabama
$16.6M -$3.91M -24,584 -19%
Cerity Partners
114
Cerity Partners
New York
$16.6M +$11.8M +74,240 +272%
Corient Private Wealth
115
Corient Private Wealth
Florida
$16.5M +$16.4M +102,727 New
JCM
116
Jacobsen Capital Management
Utah
$16.3M -$1.76M -11,064 -10%
LWP
117
LMG Wealth Partners
Louisiana
$16M +$15.1M +94,939 New
SIM
118
Studio Investment Management
Illinois
$15.9M +$150K +943 +1%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$15.9M +$6.18M +38,806 +63%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$15.7M +$6.56M +41,193 +71%
AWM
121
Avior Wealth Management
Nebraska
$15.3M -$162K -1,017 -1%
RVPG
122
Relative Value Partners Group
$15.2M +$477K +2,993 +3%
CCM
123
Carlson Capital Management
Minnesota
$15.1M -$319K -2,006 -2%
UOMF
124
University of Maryland Foundation
Maryland
$14.5M
WIA
125
World Investment Advisors
California
$13.9M +$13.3M +83,521 +2,090%