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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAW
26
Cornerstone Advisors (Washington)
Washington
$91.1M +$1.41M +9,152 +2%
EWA
27
EP Wealth Advisors
California
$86.5M +$6.87M +44,459 +9%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.3M +$8.28M +53,560 +11%
SBSB
29
Sullivan, Bruyette, Speros & Blaney
Virginia
$78.3M -$427K -2,762 -0.5%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$76.6M +$3.93M +25,437 +5%
Stifel Financial
31
Stifel Financial
Missouri
$76.3M +$4.82M +31,169 +7%
QI
32
QS Investors
New York
$74M -$15.2M -98,198 -17%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$70.9M +$4.38M +28,328 +7%
JP Morgan Chase
34
JP Morgan Chase
New York
$67.6M +$4.29M +27,744 +7%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$66.1M +$24M +155,376 +58%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$60.6M +$1.56M +10,089 +3%
RJA
37
Raymond James & Associates
Florida
$59.1M -$1.73M -11,213 -3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$58.5M +$2.21M +14,307 +4%
FSWA
39
Financial Synergies Wealth Advisors
Texas
$54.4M +$1.2M +7,733 +2%
PA
40
Pinnacle Associates
New York
$51.9M +$248K +1,604 +0.5%
VCP
41
Vista Capital Partners
Oregon
$51.7M -$651K -4,210 -1%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$50.2M -$620K -4,012 -1%
AG
43
Advisor Group
Arizona
$46.9M -$948K -6,132 -2%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$45.9M -$13.3K -86 -0%
Vanguard Group
45
Vanguard Group
Pennsylvania
$44.7M -$1.1M -7,147 -2%
MA
46
MUFG Americas
New York
$43.9M -$375K -2,427 -0.9%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$43.5M -$989K -6,400 -2%
Citigroup
48
Citigroup
New York
$43.1M +$348K +2,253 +0.8%
AAS
49
Annex Advisory Services
Wisconsin
$42.6M -$1.13M -7,281 -3%
TNBTD
50
Trustmark National Bank Trust Department
Mississippi
$41.1M -$595K -3,853 -1%