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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$72.4M -$114K -833 -0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$66.2M +$6.51M +47,760 +11%
PP
28
Pension Partners
New York
$59.8M +$4.98M +36,542 +9%
EWA
29
EP Wealth Advisors
California
$58.1M +$4.44M +32,598 +9%
GT
30
Glenmede Trust
Pennsylvania
$57.7M +$11.7M +85,742 +27%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$50.5M +$9.43M +69,200 +24%
VCP
32
Vista Capital Partners
Oregon
$49.4M -$163K -1,193 -0.3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49M +$10.7M +78,883 +29%
Stifel Financial
34
Stifel Financial
Missouri
$48.2M +$2.15M +15,793 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$47.9M -$4.73M -34,727 -9%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$44.9M -$2.36M -17,342 -5%
PA
37
Pinnacle Associates
New York
$44.5M +$6.5M +47,727 +18%
CSIA
38
Charles Schwab Investment Advisory
California
$41.3M -$475K -3,488 -1%
AAS
39
Annex Advisory Services
Wisconsin
$40.8M +$1.66M +12,202 +4%
IAS
40
INR Advisory Services
Pennsylvania
$40.4M +$571K +4,193 +1%
Vanguard Group
41
Vanguard Group
Pennsylvania
$39.5M +$1.2M +8,818 +3%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$37.1M -$261K -1,914 -0.7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$35.4M
BPB
44
Badgley, Phelps & Bell
Washington
$34.2M +$569K +4,174 +2%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$33M +$1.88M +13,797 +6%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$32.8M +$2.28M +16,768 +8%
HI
47
Horizon Investments
North Carolina
$30.1M -$3.3M -24,229 -10%
SI
48
SII Investments
Wisconsin
$29.9M -$774K -5,678 -3%
AAM
49
Autus Asset Management
Arizona
$27.7M +$565K +4,150 +2%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$27.2M +$899K +6,599 +4%