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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$88.5M -$2.67M -17,368 -3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$87.7M +$5.58M +36,325 +7%
Stifel Financial
28
Stifel Financial
Missouri
$87.2M +$3.78M +24,596 +5%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$79.2M +$20.6M +133,808 +35%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$78.1M -$3.81M -24,821 -5%
SBSB
31
Sullivan, Bruyette, Speros & Blaney
Virginia
$77.3M -$1.49M -9,669 -2%
KIM
32
Karpus Investment Management
New York
$69M -$4.05M -26,382 -6%
RJA
33
Raymond James & Associates
Florida
$67.7M +$8.45M +55,008 +14%
M&T Bank
34
M&T Bank
New York
$66.1M -$4.09M -26,619 -6%
MRC
35
Millburn Ridgefield Corp
New York
$66.1M -$11.9M -77,433 -15%
CCA
36
Catalyst Capital Advisors
New York
$66M -$11.9M -77,494 -15%
MWM
37
Mission Wealth Management
California
$60.9M +$9.29M +60,493 +18%
BAAM
38
Baker Avenue Asset Management
California
$59.9M +$21.3M +138,428 +55%
PA
39
Pinnacle Associates
New York
$57.7M +$747K +4,861 +1%
JP Morgan Chase
40
JP Morgan Chase
New York
$56.7M -$9.94M -64,715 -15%
HWA
41
Heartwood Wealth Advisors
Virginia
$55.9M -$682K -4,442 -1%
VCP
42
Vista Capital Partners
Oregon
$55.7M -$207K -1,346 -0.4%
PAG
43
Private Advisor Group
New Jersey
$55.4M +$1.31M +8,541 +2%
CIAS
44
CBIZ Investment Advisory Services
Ohio
$54.6M
BPB
45
Badgley, Phelps & Bell
Washington
$52.6M +$532K +3,461 +1%
QI
46
QS Investors
New York
$48.4M +$13.4M +87,225 +38%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$46.8M -$1.43M -9,342 -3%
MA
48
MUFG Americas
New York
$46.2M -$248K -1,616 -0.5%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$45.6M +$85.1K +554 +0.2%
Citigroup
50
Citigroup
New York
$45.6M +$1.18M +7,696 +3%