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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$42.8M -$2.3M -19,054 -5%
CSIA
27
Charles Schwab Investment Advisory
California
$37.9M -$1.33M -11,011 -3%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$37.6M +$2.18M +18,000 +6%
IAS
29
INR Advisory Services
Pennsylvania
$32.9M -$496K -4,097 -1%
GT
30
Glenmede Trust
Pennsylvania
$32.4M +$834K +6,893 +3%
MWP
31
Moller Wealth Partners
$31.9M +$14.2M +117,735 +82%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$31.3M +$1.37M +11,300 +5%
PA
33
Pinnacle Associates
New York
$30.6M +$9.44K +78 +0%
Allianz Asset Management
34
Allianz Asset Management
Germany
$30.6M +$15.1M +124,819 +99%
SI
35
SII Investments
Wisconsin
$29.2M +$4.98M +41,200 +21%
Stifel Financial
36
Stifel Financial
Missouri
$28.2M -$780K -6,446 -3%
BPB
37
Badgley, Phelps & Bell
Washington
$26.3M +$127K +1,048 +0.5%
EA
38
Efficient Advisors
Ohio
$26M +$2.21M +18,289 +9%
Citigroup
39
Citigroup
New York
$24.4M -$886K -7,321 -4%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$24.4M +$38.2K +316 +0.2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$23.7M +$3.02M +24,997 +15%
TTWM
42
TCV Trust & Wealth Management
Virginia
$23.5M +$395K +3,264 +2%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$23M +$62.8K +519 +0.3%
AA
44
ALPS Advisors
Colorado
$23M -$10.7M -88,811 -32%
HIMC
45
Heritage Investors Management Corp
Maryland
$22.9M -$343K -2,832 -1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$22M -$129K -1,070 -0.6%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$21.8M +$676K +5,588 +3%
AAM
48
Autus Asset Management
Arizona
$21.6M +$353K +2,919 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$19.2M -$233K -1,930 -1%
AAS
50
Annex Advisory Services
Wisconsin
$18.6M -$148K -1,223 -0.8%