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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
26
SignatureFD
Georgia
$152M -$4.26M -20,247 -3%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$146M +$23.6M +111,905 +19%
Truist Financial
28
Truist Financial
North Carolina
$146M +$436K +2,070 +0.3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$128M -$162M -771,042 -56%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$125M +$15.4M +72,999 +14%
State Street
31
State Street
Massachusetts
$125M +$57.7M +273,932 +87%
Mariner
32
Mariner
Kansas
$124M +$17.7M +83,983 +17%
MWM
33
Mission Wealth Management
California
$123M +$238K +1,131 +0.2%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$122M -$5.1M -24,245 -4%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$121M -$288K -1,366 -0.2%
RJA
36
Raymond James & Associates
Florida
$105M -$18M -85,378 -15%
BlackRock
37
BlackRock
New York
$99M +$48.6M +230,835 +98%
MA
38
MUFG Americas
New York
$93.9M +$12.7M +60,444 +16%
PA
39
Pinnacle Associates
New York
$93.1M +$9.64M +45,775 +12%
AAS
40
Annex Advisory Services
Wisconsin
$91.6M +$11M +52,410 +14%
PAG
41
Private Advisor Group
New Jersey
$91.3M -$1.63M -7,752 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$90M +$18.4M +87,573 +27%
BPWM
43
Badgley Phelps Wealth Managers
Washington
$88.2M +$2.05M +9,759 +2%
EA
44
Efficient Advisors
Ohio
$83.4M -$531K -2,521 -0.6%
MRC
45
Millburn Ridgefield Corp
New York
$82.7M +$13.3M +63,309 +19%
CCA
46
Catalyst Capital Advisors
New York
$82.7M +$13.3M +63,396 +19%
KIM
47
Karpus Investment Management
New York
$82.4M -$108K -515 -0.1%
M&T Bank
48
M&T Bank
New York
$81M +$1.85M +8,803 +2%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$80.8M +$1.67M +7,932 +2%
HighTower Advisors
50
HighTower Advisors
Illinois
$77.9M +$3.5M +16,618 +5%