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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAW
26
Cornerstone Advisors (Washington)
Washington
$87.5M +$37.5M +252,396 +79%
QI
27
QS Investors
New York
$87.2M +$13.6M +91,798 +19%
EWA
28
EP Wealth Advisors
California
$77.6M +$2.42M +16,255 +3%
SBSB
29
Sullivan, Bruyette, Speros & Blaney
Virginia
$76.8M -$440K -2,958 -0.6%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.1M -$1.36M -9,130 -2%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$70.8M +$6.54M +43,966 +10%
Stifel Financial
32
Stifel Financial
Missouri
$69.6M +$1.23M +8,297 +2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$64.8M -$1.25M -8,419 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$62.5M -$17.5M -117,992 -22%
RJA
35
Raymond James & Associates
Florida
$59.4M +$309K +2,078 +0.5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$57.6M -$4.37M -29,404 -7%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$55.9M -$1.26M -8,500 -2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$54.9M +$53.4M +359,124 New
FSWA
39
Financial Synergies Wealth Advisors
Texas
$51.9M +$50.5M +339,652 New
VCP
40
Vista Capital Partners
Oregon
$51.1M -$221K -1,487 -0.4%
PA
41
Pinnacle Associates
New York
$50.4M +$83.8K +564 +0.2%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$49.6M -$495K -3,331 -1%
AG
43
Advisor Group
Arizona
$46.7M -$861K -5,792 -2%
IAS
44
INR Advisory Services
Pennsylvania
$45.7M +$1.14M +7,636 +3%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$44.8M +$2.1M +14,098 +5%
Vanguard Group
46
Vanguard Group
Pennsylvania
$44.7M -$1.84M -12,405 -4%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$43.9M +$21.2M +142,680 +99%
MA
48
MUFG Americas
New York
$43.1M +$2.56M +17,211 +6%
AAS
49
Annex Advisory Services
Wisconsin
$42.7M -$847K -5,700 -2%
Citigroup
50
Citigroup
New York
$41.7M +$5.66M +38,064 +16%