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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$69.9M -$649K -4,841 -0.9%
KIM
27
Karpus Investment Management
New York
$69.6M +$1.11M +8,281 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57M +$14.1M +105,064 +33%
PP
29
Pension Partners
New York
$52.4M +$51.8M +386,634 New
EWA
30
EP Wealth Advisors
California
$51.3M +$5.81M +43,350 +13%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$50.6M -$153M -1,145,107 -75%
VCP
32
Vista Capital Partners
Oregon
$47.6M -$167K -1,243 -0.4%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$45.4M -$5.9M -44,055 -12%
Stifel Financial
34
Stifel Financial
Missouri
$44.1M +$1.62M +12,117 +4%
GT
35
Glenmede Trust
Pennsylvania
$43M
CSIA
36
Charles Schwab Investment Advisory
California
$40.1M -$725K -5,413 -2%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$38.3M
IAS
38
INR Advisory Services
Pennsylvania
$38.2M +$1.52M +11,326 +4%
AAS
39
Annex Advisory Services
Wisconsin
$37.5M +$14.8M +110,657 +67%
Vanguard Group
40
Vanguard Group
Pennsylvania
$36.7M +$1.34M +10,036 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M +$3.62M +27,045 +11%
PA
42
Pinnacle Associates
New York
$36.2M -$37.1K -277 -0.1%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$35.9M +$1.21M +9,018 +4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$33.9M
HI
45
Horizon Investments
North Carolina
$33.3M -$510K -3,803 -1%
BPB
46
Badgley, Phelps & Bell
Washington
$32.3M +$971K +7,243 +3%
PGFC
47
Peapack-Gladstone Financial Corp
New Jersey
$29.7M +$844K +6,297 +3%
SI
48
SII Investments
Wisconsin
$29.3M -$91.1K -680 -0.3%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$29.2M +$896K +6,687 +3%
TTWM
50
TCV Trust & Wealth Management
Virginia
$26.2M -$24.3K -181 -0.1%