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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
$20.7M +$1.09M +6,546 +5%
Corient Private Wealth
102
Corient Private Wealth
Florida
$20.7M +$2.62M +15,652 +14%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$20.6M -$863K -5,164 -4%
NQWM
104
Northwest Quadrant Wealth Management
Oregon
$20.4M +$468K +2,801 +2%
WIA
105
World Investment Advisors
California
$20M +$20.2M +120,915 +2,858%
EWM
106
Empirical Wealth Management
Washington
$19.7M -$1.81M -10,799 -8%
SC
107
Sepio Capital
Utah
$19.6M +$114K +679 +0.6%
AC
108
Apella Capital
Connecticut
$19.4M -$2.3M -13,743 -10%
AWM
109
AE Wealth Management
Kansas
$19.4M +$1.84M +11,033 +10%
SIM
110
Studio Investment Management
Illinois
$19.3M +$1.66M +9,937 +9%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$19.1M +$7.74M +46,313 +63%
BWM
112
Brickley Wealth Management
California
$18.6M -$117K -700 -0.6%
PPW
113
Pasadena Private Wealth
California
$18.3M +$1.08M +6,455 +6%
JCM
114
Jacobsen Capital Management
Utah
$18.1M +$57.7K +345 +0.3%
CCM
115
Carlson Capital Management
Minnesota
$18M -$102K -611 -0.5%
PAG
116
Private Advisor Group
New Jersey
$16.1M -$483K -2,891 -3%
AWM
117
Avior Wealth Management
Nebraska
$15.5M +$411K +2,461 +3%
PFO
118
Pathstone Family Office
New Jersey
$15.3M +$11.1M +66,492 +224%
BF
119
Brooklyn FI
New York
$15.3M +$1.03M +6,164 +7%
AW
120
Avion Wealth
Texas
$15.2M +$244K +1,458 +2%
KAS
121
Kestra Advisory Services
Texas
$15M +$3.81M +22,762 +32%
TWP
122
Total Wealth Planning
Ohio
$15M +$13K +78 +0.1%
LWP
123
LMG Wealth Partners
Louisiana
$14.7M -$863K -5,160 -5%
ML
124
McAdam LLC
Pennsylvania
$14.6M +$1.95M +11,671 +15%
GT
125
Glenmede Trust
Pennsylvania
$14.6M -$3.42M -20,482 -18%