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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
$82.3M -$3.02M -18,659 -4%
EWA
27
EP Wealth Advisors
California
$80.4M +$594K +3,675 +0.7%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$79.5M +$13.8M +85,264 +21%
CM
29
Churchill Management
California
$73.5M +$118K +728 +0.2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$72.8M -$2.92M -18,054 -4%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.5M -$1.2M -7,418 -2%
Stifel Financial
32
Stifel Financial
Missouri
$62M +$1.2M +7,424 +2%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$60.2M -$2.26M -14,000 -4%
PA
34
Pinnacle Associates
New York
$56.6M +$389K +2,407 +0.7%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$55.9M +$5.25M +32,439 +10%
RJA
36
Raymond James & Associates
Florida
$55M +$5.54M +34,246 +11%
VCP
37
Vista Capital Partners
Oregon
$53.9M -$1.14M -7,069 -2%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$53.6M +$10.9M +67,482 +26%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$51.8M +$1.17M +7,212 +2%
Vanguard Group
40
Vanguard Group
Pennsylvania
$48.9M -$1.64M -10,168 -3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$48.1M +$314K +1,940 +0.7%
AAS
42
Annex Advisory Services
Wisconsin
$46.8M -$429K -2,650 -0.9%
PGFC
43
Peapack-Gladstone Financial Corp
New Jersey
$45.3M +$1.57M +9,694 +4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$44M +$10.3M +63,507 +31%
IAS
45
INR Advisory Services
Pennsylvania
$43.6M -$3.3M -20,377 -7%
CSIA
46
Charles Schwab Investment Advisory
California
$43M -$1.38M -8,531 -3%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$40.9M +$769K +4,756 +2%
BTS
48
BB&T Securities
Virginia
$39.5M +$902K +5,575 +2%
MWP
49
Moller Wealth Partners
$38.6M -$1.83M -11,286 -5%
CAM
50
Chandler Asset Management
California
$35.4M +$6.42M +39,669 +22%