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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Safeguard Financial
Wisconsin
$25M +$1.7M +8,289 +7%
BWM
102
Brickley Wealth Management
California
$24.5M +$1.22M +5,941 +5%
OWA
103
Opal Wealth Advisors
New York
$24.4M +$333K +1,620 +1%
PAG
104
Private Advisor Group
New Jersey
$24.2M +$959K +4,673 +4%
PPW
105
Pasadena Private Wealth
California
$23.4M +$67.9K +331 +0.3%
EWM
106
Empirical Wealth Management
Washington
$23M -$646K -3,149 -3%
KIM
107
Kestra Investment Management
Texas
$22.9M +$6.11M +29,746 +35%
AI
108
Atria Investments
North Carolina
$22.6M +$575K +2,801 +3%
AWAG
109
ARS Wealth Advisors Group
Florida
$21.4M +$339K +1,649 +2%
KAS
110
Kestra Advisory Services
Texas
$21.3M -$718K -3,497 -3%
GFWA
111
Grey Fox Wealth Advisors
Delaware
$20.8M +$459K +2,234 +2%
SIM
112
Studio Investment Management
Illinois
$20.2M -$390K -1,901 -2%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$20.2M -$2.24M -10,923 -10%
SWM
114
Shakespeare Wealth Management
Wisconsin
$19.9M -$584K -2,846 -3%
RFS
115
Retirement Financial Solutions
Tennessee
$19.4M +$26.7K +130 +0.1%
SP
116
Symmetry Partners
Connecticut
$19.4M +$421K +2,049 +2%
TWP
117
Total Wealth Planning
Ohio
$19.2M -$266K -1,295 -1%
AWM
118
Avior Wealth Management
Nebraska
$19.1M +$4.62M +22,512 +30%
AWA
119
Aaron Wealth Advisors
Illinois
$19.1M +$1.77M +8,633 +10%
BPA
120
Beacon Pointe Advisors
California
$18.8M -$358K -1,744 -2%
PIFP
121
Partners in Financial Planning
Virginia
$18.6M +$201K +979 +1%
PP
122
PDS Planning
Ohio
$18.3M -$786K -3,828 -4%
GFA
123
Gallagher Fiduciary Advisors
Illinois
$17.7M -$2.56M -12,462 -12%
AW
124
Avion Wealth
Texas
$17.2M -$603K -2,938 -3%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$17.2M +$2.25M +10,949 +14%