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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Grimes & Company
Massachusetts
$357M +$10.8M +37,590 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$351M -$5.15M -17,981 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$323M +$45.3M +158,101 +17%
HighTower Advisors
29
HighTower Advisors
Illinois
$291M +$136K +476 +0%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$288M -$8.66M -30,221 -3%
S
31
SignatureFD
Georgia
$284M +$9.87M +34,443 +4%
Cerity Partners
32
Cerity Partners
New York
$282M +$19.3M +67,347 +8%
GT
33
Glenmede Trust
Pennsylvania
$265M -$3.87M -13,488 -2%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$256M +$9.69M +33,808 +4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$239M -$116M -403,775 -34%
TCIIS
36
TIAA-CREF Individual & Institutional Services
New York
$238M -$9.63M -33,600 -4%
NHC
37
Nicholas Hoffman & Company
Georgia
$230M +$1.27M +4,416 +0.6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$226M +$3.71M +12,932 +2%
AssetMark Inc
39
AssetMark Inc
California
$215M +$134M +466,509 +192%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$200M -$5.5M -19,175 -3%
BPWM
41
Badgley Phelps Wealth Managers
Washington
$198M -$5.82M -20,296 -3%
RMDI
42
R.M. Davis Inc
Maine
$187M +$2.5M +8,710 +1%
CFB
43
Cullen/Frost Bankers
Texas
$182M +$3.12M +10,886 +2%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$176M -$7.31M -25,509 -4%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$172M
Vanguard Global Advisers
46
Vanguard Global Advisers
Pennsylvania
$169M +$470K +1,639 +0.3%
CTB
47
Country Trust Bank
Illinois
$162M -$33.4M -116,463 -18%
CA
48
Clearstead Advisors
Ohio
$158M -$793K -2,768 -0.5%
MGIA
49
Moneta Group Investment Advisors
Missouri
$153M -$1.09M -3,814 -0.7%
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$146M +$750K +2,616 +0.5%