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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$18.9M +$5.21M +23,312 +37%
GT
127
Glenmede Trust
Pennsylvania
$18.7M +$720K +3,221 +4%
BF
128
Brooklyn FI
New York
$18.6M +$1.29M +5,767 +7%
MFG
129
Marmo Financial Group
Tennessee
$18.5M +$35.3K +158 +0.2%
WIC
130
Willis Investment Counsel
Georgia
$18.2M +$1.13M +5,037 +6%
BEI
131
Benjamin Edwards Inc
Missouri
$18.1M +$1.84M +8,216 +11%
CWM
132
Capital Wealth Management
Rhode Island
$17.9M +$1.17M +5,232 +7%
DADC
133
D.A. Davidson & Co
Montana
$17.3M +$901K +4,030 +5%
RF
134
Robinswood Financial
Washington
$17.2M +$356K +1,591 +2%
SIM
135
Studio Investment Management
Illinois
$17.2M -$288K -1,290 -2%
PPW
136
Presilium Private Wealth
Pennsylvania
$17.2M +$518K +2,318 +3%
MCM
137
MAI Capital Management
Ohio
$17.1M +$245K +1,095 +1%
HC
138
Hillman Company
Pennsylvania
$17M
GFA
139
Gallagher Fiduciary Advisors
Illinois
$16.6M -$1.93M -8,650 -10%
MWM
140
Meridian Wealth Management
Kentucky
$16.5M +$486K +2,176 +3%
LWP
141
LMG Wealth Partners
Louisiana
$16.4M +$57.5K +257 +0.3%
FC
142
Family CFO
California
$16.1M -$518K -2,316 -3%
BDF
143
Black Diamond Financial
Maryland
$16.1M +$383K +1,715 +2%
SPIA
144
Steward Partners Investment Advisory
New York
$16M -$302K -1,353 -2%
SFA
145
Sequoia Financial Advisors
Ohio
$15.7M -$590K -2,637 -4%
AI
146
Arvest Investments
Arkansas
$15.5M -$53K -237 -0.3%
SCM
147
Steele Capital Management
Iowa
$15.4M +$4.12M +18,446 +35%
VAS
148
Vestmark Advisory Solutions
Massachusetts
$15.3M +$1.03M +4,602 +7%
TWM
149
Tradition Wealth Management
Minnesota
$15.1M +$402K +1,796 +3%
CFB
150
Cullen/Frost Bankers
Texas
$15.1M -$903K -4,039 -6%