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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
$81.7M -$2.13M -13,912 -3%
EWA
27
EP Wealth Advisors
California
$76.4M +$3.88M +25,382 +5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$72.5M -$3.38M -22,114 -5%
CM
29
Churchill Management
California
$70.3M +$69.1M +451,419 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.7M -$2.16M -14,135 -3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$62.8M +$8.4M +54,940 +16%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$59.8M -$107K -700 -0.2%
PP
33
Pension Partners
New York
$58.3M +$57.3M +374,289 New
Stifel Financial
34
Stifel Financial
Missouri
$58.2M +$3.25M +21,224 +6%
PA
35
Pinnacle Associates
New York
$53.8M +$1.69M +11,016 +3%
VCP
36
Vista Capital Partners
Oregon
$52.7M -$1.3M -8,486 -2%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$48.5M +$410K +2,677 +0.9%
Vanguard Group
38
Vanguard Group
Pennsylvania
$48.4M +$1.47M +9,625 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$48.4M +$8.09M +52,857 +20%
RJA
40
Raymond James & Associates
Florida
$47.4M +$13.4M +87,826 +41%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$45.7M +$2.85M +18,600 +7%
AAS
42
Annex Advisory Services
Wisconsin
$45.2M -$444K -2,904 -1%
IAS
43
INR Advisory Services
Pennsylvania
$44.9M -$388K -2,538 -0.9%
CSIA
44
Charles Schwab Investment Advisory
California
$42.5M -$3.77M -24,613 -8%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$41.8M +$2.38M +15,558 +6%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$40.8M +$16.1M +105,041 +67%
MWP
47
Moller Wealth Partners
$38.8M +$16.3M +106,484 +75%
BTS
48
BB&T Securities
Virginia
$36.9M +$5.81M +37,947 +19%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$36.2M
BPB
50
Badgley, Phelps & Bell
Washington
$33.6M +$595K +3,891 +2%