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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GFA
126
Gallagher Fiduciary Advisors
Illinois
$18M -$266K -1,269 -1%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$17.9M -$141K -673 -0.8%
GT
128
Glenmede Trust
Pennsylvania
$17.6M +$17.4M +82,878 New
SIM
129
Studio Investment Management
Illinois
$17M -$1.05M -5,022 -6%
BF
130
Brooklyn FI
New York
$16.9M -$491K -2,343 -3%
WIC
131
Willis Investment Counsel
Georgia
$16.7M +$5.1M +24,344 +45%
HC
132
Hillman Company
Pennsylvania
$16.6M
RF
133
Robinswood Financial
Washington
$16.5M +$557K +2,662 +4%
MCM
134
MAI Capital Management
Ohio
$16.4M +$3.05M +14,563 +23%
CWM
135
Capital Wealth Management
Rhode Island
$16.3M +$612K +2,923 +4%
PPW
136
Presilium Private Wealth
Pennsylvania
$16.3M +$661K +3,158 +4%
FC
137
Family CFO
California
$16.2M -$47.1K -225 -0.3%
DADC
138
D.A. Davidson & Co
Montana
$16M +$238K +1,137 +2%
LWP
139
LMG Wealth Partners
Louisiana
$16M -$44.4K -212 -0.3%
BEI
140
Benjamin Edwards Inc
Missouri
$15.9M +$550K +2,628 +4%
SPIA
141
Steward Partners Investment Advisory
New York
$15.9M +$223K +1,066 +1%
SFA
142
Sequoia Financial Advisors
Ohio
$15.8M -$1.33M -6,345 -8%
QIM
143
Quest Investment Management
Oregon
$15.7M
MWM
144
Meridian Wealth Management
Kentucky
$15.6M +$654K +3,123 +4%
CFB
145
Cullen/Frost Bankers
Texas
$15.5M +$6.23M +29,746 +68%
BDF
146
Black Diamond Financial
Maryland
$15.3M +$727K +3,472 +5%
TW
147
Traveka Wealth
California
$15.3M +$147K +704 +1%
ASN
148
Advisory Services Network
Georgia
$15.2M +$1.6M +7,664 +12%
AI
149
Arvest Investments
Arkansas
$15.1M +$167K +798 +1%
UB
150
UMB Bank
Missouri
$15M +$11.1M +53,096 +301%