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Vanguard S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30M +$2.17M +26,680 +8%
AL
2
Aspiriant LLC
California
$29.2M +$25.1M +308,682 +957%
NEWAS
3
N.E.W. Advisory Services
Wisconsin
$27.6M -$2.53M -31,098 -9%
UBS Group
4
UBS Group
Switzerland
$25.8M -$599K -7,375 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$20.1M -$1.57M -19,354 -8%
ODIJL
6
One Day In July LLC
Vermont
$15.8M -$1.67M -20,541 -10%
GFA
7
Gallagher Fiduciary Advisors
Illinois
$14.7M +$682K +8,394 +5%
AI
8
Atria Investments
North Carolina
$14.5M +$676K +8,316 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.5M -$120K -1,473 -0.9%
CFS
10
Cannon Financial Strategists
Georgia
$13.6M +$3.42M +42,042 +36%
SFC
11
SYM Financial Corp
Indiana
$11.7M +$57.6K +709 +0.5%
Bank of America
12
Bank of America
North Carolina
$11.3M -$661K -8,131 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.2M -$30.6K -377 -0.3%
APC
14
Asset Planning Corporation
Tennessee
$10.6M +$1.31M +16,087 +15%
LPL Financial
15
LPL Financial
California
$10.5M +$1.67M +20,534 +20%
First Manhattan
16
First Manhattan
New York
$10.5M -$96.8K -1,191 -1%
SAM
17
Silvercrest Asset Management
New York
$8.99M +$388K +4,779 +5%
RA
18
Riversedge Advisors
Delaware
$8.85M +$2.55M +31,335 +43%
LFA
19
Legend Financial Advisors
Pennsylvania
$8.25M -$68K -837 -0.9%
SOAG
20
Silver Oak Advisory Group
Oregon
$7.81M -$136K -1,677 -2%
AWM
21
Avior Wealth Management
Nebraska
$7.79M +$6.9M +84,871 +1,388%
MAG
22
Mokosak Advisory Group
Iowa
$7.75M +$156K +1,919 +2%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$7.75M -$348K -4,279 -5%
FBT
24
First Bank & Trust
South Dakota
$6.71M
VanEck Associates
25
VanEck Associates
New York
$6.71M -$4.72M -58,078 -43%