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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WL
26
WIT LLC
District of Columbia
$168M -$28M -126,480 -15%
Truist Financial
27
Truist Financial
North Carolina
$158M +$4.18M +18,857 +3%
S
28
SignatureFD
Georgia
$158M +$2.14M +9,659 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$155M +$18.7M +84,512 +14%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$127M -$3.53M -15,948 -3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$123M +$2.23M +10,059 +2%
RJA
32
Raymond James & Associates
Florida
$118M +$2.18M +9,855 +2%
KIM
33
Karpus Investment Management
New York
$118M +$9.04M +40,789 +8%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$117M -$6.12M -27,607 -5%
MWM
35
Mission Wealth Management
California
$115M +$7.27M +32,823 +7%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$104M +$15.8M +71,162 +18%
MFM
37
MD Financial Management
Ontario, Canada
$100M +$2.53M +11,407 +2%
PAG
38
Private Advisor Group
New Jersey
$94.7M -$619K -2,793 -0.7%
Mariner
39
Mariner
Kansas
$87.3M +$6.19M +27,918 +8%
PA
40
Pinnacle Associates
New York
$86.3M +$528K +2,381 +0.6%
M&T Bank
41
M&T Bank
New York
$84.9M -$610K -2,753 -0.7%
BPB
42
Badgley, Phelps & Bell
Washington
$81.8M +$2.04M +9,195 +3%
MA
43
MUFG Americas
New York
$80.7M +$2.57M +11,597 +3%
Vanguard Group
44
Vanguard Group
Pennsylvania
$75.3M -$6.66M -30,037 -8%
PFO
45
Pathstone Family Office
New Jersey
$75.2M +$1.55M +6,984 +2%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$74.1M -$288K -1,298 -0.4%
AAS
47
Annex Advisory Services
Wisconsin
$73.7M +$5.5M +24,809 +8%
BAAM
48
Baker Avenue Asset Management
California
$70.8M -$466K -2,103 -0.7%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$70.6M -$3.79M -17,116 -5%
VCP
50
Vista Capital Partners
Oregon
$69.3M -$1.92M -8,686 -3%