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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$153M +$12.8M +60,564 +9%
S
27
SignatureFD
Georgia
$148M -$5.65M -26,823 -4%
Truist Financial
28
Truist Financial
North Carolina
$146M +$16M +75,718 +12%
JP Morgan Chase
29
JP Morgan Chase
New York
$129M -$145M -685,963 -53%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$124M -$2.88M -13,684 -2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$117M -$3.06M -14,522 -3%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$114M -$1.33M -6,323 -1%
RJA
33
Raymond James & Associates
Florida
$110M +$12.8M +60,674 +13%
KIM
34
Karpus Investment Management
New York
$103M +$2.68M +12,731 +3%
SBSB
35
Sullivan, Bruyette, Speros & Blaney
Virginia
$103M -$4.34M -20,588 -4%
MWM
36
Mission Wealth Management
California
$103M +$6.89M +32,701 +7%
MFM
37
MD Financial Management
Ontario, Canada
$95.8M -$38.8M -184,036 -22%
PAG
38
Private Advisor Group
New Jersey
$90.6M +$1.72M +8,145 +2%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$83.8M -$2.83M -13,413 -3%
PA
40
Pinnacle Associates
New York
$81.5M +$615K +2,917 +0.8%
M&T Bank
41
M&T Bank
New York
$81.3M -$5.12M -24,310 -6%
Vanguard Group
42
Vanguard Group
Pennsylvania
$78M +$9.28M +44,031 +14%
Mariner
43
Mariner
Kansas
$77M +$9.82M +46,591 +15%
BPB
44
Badgley, Phelps & Bell
Washington
$75.7M +$473K +2,245 +0.6%
MA
45
MUFG Americas
New York
$74.2M +$4.42M +20,959 +6%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$70.7M +$1.43M +6,804 +2%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$70.7M +$271K +1,287 +0.4%
PFO
48
Pathstone Family Office
New Jersey
$69.9M -$1.84M -8,736 -3%
Citigroup
49
Citigroup
New York
$69.8M +$5.94M +28,185 +9%
QI
50
QS Investors
New York
$68.6M -$7.38M -35,018 -10%