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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
26
Sullivan, Bruyette, Speros & Blaney
Virginia
$79.2M -$1.42M -9,545 -2%
KIM
27
Karpus Investment Management
New York
$76M +$1.37M +9,155 +2%
GT
28
Glenmede Trust
Pennsylvania
$72.1M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$71.7M -$11.6M -77,561 -14%
EWA
30
EP Wealth Advisors
California
$68.4M +$4.39M +29,375 +7%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$67.3M +$68.1M +455,960 +24,821%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.9M +$2.36M +15,795 +4%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$56.5M +$4.36M +29,200 +8%
Stifel Financial
34
Stifel Financial
Missouri
$51.9M -$721K -4,830 -1%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$51.2M +$12.7M +85,010 +32%
VCP
36
Vista Capital Partners
Oregon
$51M -$576K -3,859 -1%
PA
37
Pinnacle Associates
New York
$49.2M +$1.66M +11,131 +3%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$45.4M -$405K -2,716 -0.9%
Vanguard Group
39
Vanguard Group
Pennsylvania
$44.3M +$1.97M +13,197 +5%
CSIA
40
Charles Schwab Investment Advisory
California
$43.7M +$1.66M +11,142 +4%
AAS
41
Annex Advisory Services
Wisconsin
$43.1M -$1.66M -11,123 -4%
IAS
42
INR Advisory Services
Pennsylvania
$42.8M -$95.1K -637 -0.2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$40.4M +$3.49M +23,380 +9%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$37.9M +$2.01M +13,488 +6%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$37.2M +$1.36M +9,134 +4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$36.2M +$1.94M +12,984 +6%
HI
47
Horizon Investments
North Carolina
$36M +$523K +3,503 +1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$34.1M -$3.94M -26,420 -10%
RJA
49
Raymond James & Associates
Florida
$31.8M +$3.97M +26,593 +14%
BPB
50
Badgley, Phelps & Bell
Washington
$31.1M -$5.7M -38,179 -15%