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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFP
126
TrueWealth Financial Partners
Washington
$16.9M +$278K +1,353 +2%
GT
127
Glenmede Trust
Pennsylvania
$16.7M -$101K -492 -0.6%
CCA
128
Checchi Capital Advisers
California
$16.5M +$2.74M +13,335 +19%
SPIA
129
Steward Partners Investment Advisory
New York
$16.3M +$705K +3,434 +4%
JIC
130
Johnson Investment Counsel
Ohio
$16.2M +$482K +2,349 +3%
Brown Advisory
131
Brown Advisory
Maryland
$15.9M +$9.28M +45,193 +129%
JC
132
JBGlobal.com
New York
$15.9M +$16.5M +80,173 New
NECFA
133
New England Capital Financial Advisors
Connecticut
$15.8M -$50.1K -244 -0.3%
CA
134
Capital Advantage
California
$15.6M -$167K -812 -1%
Prudential Financial
135
Prudential Financial
New Jersey
$15.5M -$5.25M -25,565 -25%
PMFA
136
Plante Moran Financial Advisors
Michigan
$15.4M -$364K -1,773 -2%
WMWM
137
Whitaker-Myers Wealth Managers
Ohio
$15.4M +$626K +3,047 +4%
LWP
138
LMG Wealth Partners
Louisiana
$14.9M -$77.2K -376 -0.5%
FC
139
Family CFO
California
$14.9M +$464K +2,262 +3%
BCWM
140
Bartlett & Co Wealth Management
Ohio
$14.8M -$248K -1,208 -2%
QIM
141
Quest Investment Management
Oregon
$14.7M – – –
AAS
142
Avantax Advisory Services
Texas
$14.7M +$1.17M +5,699 +8%
ASN
143
Advisory Services Network
Georgia
$14.6M +$635K +3,091 +4%
TW
144
Traveka Wealth
California
$14.5M +$852K +4,152 +6%
BEI
145
Benjamin Edwards Inc
Missouri
$14.5M -$146K -710 -1%
RF
146
Robinswood Financial
Washington
$14.4M +$150K +729 +1%
AC
147
Apella Capital
Connecticut
$14.3M -$1.66M -8,063 -10%
PPP
148
Private Portfolio Partners
New Jersey
$14.2M +$173K +845 +1%
TYCC
149
Texas Yale Capital Corp
Florida
$13.7M +$439K +2,140 +3%
PFM
150
Phillips Financial Management
Indiana
$13.7M -$344K -1,678 -2%