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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$83.5M -$207M -1,539,483 -73%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$80.7M +$1.86M +13,881 +3%
Stifel Financial
28
Stifel Financial
Missouri
$79M -$746K -5,556 -1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$77.8M -$7.4M -55,083 -9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$77.6M +$13.7M +101,920 +24%
SBSB
31
Sullivan, Bruyette, Speros & Blaney
Virginia
$74.6M +$1.62M +12,075 +2%
MRC
32
Millburn Ridgefield Corp
New York
$73.9M -$26.9M -200,270 -28%
CCA
33
Catalyst Capital Advisors
New York
$73.8M -$26.9M -200,405 -28%
KIM
34
Karpus Investment Management
New York
$69.3M +$935K +6,964 +1%
M&T Bank
35
M&T Bank
New York
$66.5M -$8.01M -59,635 -12%
EWA
36
EP Wealth Advisors
California
$65.6M -$34.3M -255,299 -36%
JP Morgan Chase
37
JP Morgan Chase
New York
$63.3M +$159K +1,187 +0.3%
RJA
38
Raymond James & Associates
Florida
$56.1M +$2.34M +17,430 +5%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$55.9M -$26.5M -197,162 -34%
CIAS
40
CBIZ Investment Advisory Services
Ohio
$54.3M
PA
41
Pinnacle Associates
New York
$53.9M +$7.16M +53,296 +17%
FSWA
42
Financial Synergies Wealth Advisors
Texas
$53.9M -$5.47M -40,765 -10%
HWA
43
Heartwood Wealth Advisors
Virginia
$53.6M +$3.16M +23,509 +7%
VCP
44
Vista Capital Partners
Oregon
$53M -$354K -2,638 -0.7%
PAG
45
Private Advisor Group
New Jersey
$52M +$7.15M +53,238 +18%
BPB
46
Badgley, Phelps & Bell
Washington
$49.4M +$491K +3,660 +1%
MWM
47
Mission Wealth Management
California
$48.9M +$15.6M +116,195 +53%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$45.7M +$1.89M +14,054 +5%
MA
49
MUFG Americas
New York
$44M -$2.48M -18,433 -6%
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
$43.1M -$1.22M -9,077 -3%