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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$105M -$3.23M -20,260 -3%
CAW
27
Cornerstone Advisors (Washington)
Washington
$100M +$2.29M +14,404 +2%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.7M +$857K +5,378 +0.9%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$90.7M +$3.17M +19,912 +4%
Stifel Financial
30
Stifel Financial
Missouri
$85.4M +$4.4M +27,633 +6%
Truist Financial
31
Truist Financial
North Carolina
$85.2M +$64.2M +402,815 +361%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$83.3M +$10.9M +68,365 +16%
JP Morgan Chase
33
JP Morgan Chase
New York
$82.1M +$252K +1,584 +0.3%
SBSB
34
Sullivan, Bruyette, Speros & Blaney
Virginia
$81.1M -$670K -4,206 -0.9%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$78M -$1.73M -10,871 -2%
QI
36
QS Investors
New York
$75.9M -$1.74M -10,900 -2%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$75.7M +$4.24M +26,644 +6%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$73.8M +$1.67M +10,496 +2%
RJA
39
Raymond James & Associates
Florida
$72.2M +$6.5M +40,797 +10%
FSWA
40
Financial Synergies Wealth Advisors
Texas
$60.4M +$1.54M +9,655 +3%
BPB
41
Badgley, Phelps & Bell
Washington
$55.8M +$1.55M +9,706 +3%
PA
42
Pinnacle Associates
New York
$54.7M -$157K -984 -0.3%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$54.5M +$2.23M +13,970 +4%
VCP
44
Vista Capital Partners
Oregon
$54.2M -$498K -3,126 -0.9%
CAM
45
Chandler Asset Management
California
$53.1M -$11.9K -75 -0%
MA
46
MUFG Americas
New York
$52.3M +$3.65M +22,937 +8%
CIAS
47
CBIZ Investment Advisory Services
Ohio
$52.3M
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$48.9M -$64.7K -406 -0.1%
AG
49
Advisor Group
Arizona
$48.7M +$1.29M +8,075 +3%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$48.6M +$5.09M +31,966 +11%