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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$24.9M
CSIA
27
Charles Schwab Investment Advisory
California
$24.9M +$26.9M +230,427 New
SIC
28
Salem Investment Counselors
North Carolina
$24.7M +$302K +2,583 +13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.7M -$2.44M -20,856 -9%
Citigroup
30
Citigroup
New York
$22.4M +$2.41M +20,652 +11%
VanEck Associates
31
VanEck Associates
New York
$22.4M +$1.85M +15,792 +8%
Barclays
32
Barclays
United Kingdom
$21.8M -$21.3K -182 -0.1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$21.4M +$1.17M +10,030 +5%
PGFC
34
Peapack-Gladstone Financial Corp
New Jersey
$21.1M +$2.5M +21,421 +12%
BPB
35
Badgley, Phelps & Bell
Washington
$20.5M +$391K +3,346 +2%
HIMC
36
Heritage Investors Management Corp
Maryland
$19.5M +$397K +3,397 +2%
TTWM
37
TCV Trust & Wealth Management
Virginia
$19.4M +$317K +2,713 +2%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$19.1M +$4.87M +41,619 +31%
Ameriprise
39
Ameriprise
Minnesota
$18.6M +$6M +51,295 +42%
MIS
40
Morningstar Investment Services
Illinois
$18.6M -$5.25M -44,917 -21%
AAM
41
Autus Asset Management
Arizona
$17.9M -$501K -4,283 -3%
PAG
42
Private Advisor Group
New Jersey
$17.5M -$3.69M -31,596 -16%
BCI
43
Brinker Capital Investments
Pennsylvania
$17.5M -$1.52M -13,017 -7%
EA
44
Efficient Advisors
Ohio
$17.1M -$357K -3,049 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$17M +$1.49M +12,700 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$16.6M -$1.92M -16,435 -10%
AAS
47
Annex Advisory Services
Wisconsin
$15.2M +$1.3M +11,158 +9%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$15.2M +$15.3M +130,440 +1,067%
BFPW
49
BOK Financial Private Wealth
Colorado
$14.9M +$741K +6,339 +5%
Jones Financial Companies
50
Jones Financial Companies
Missouri
$14.6M +$560K +4,789 +4%