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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
$131M
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$130M +$9.93M +51,417 +7%
Mariner
28
Mariner
Kansas
$130M +$30.2M +156,409 +27%
S
29
SignatureFD
Georgia
$129M +$2.75M +14,236 +2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$118M -$10.2M -52,565 -7%
AAS
31
Annex Advisory Services
Wisconsin
$118M +$45.7M +236,470 +55%
Truist Financial
32
Truist Financial
North Carolina
$114M -$7.13M -36,909 -5%
MWM
33
Mission Wealth Management
California
$110M +$8.87M +45,918 +8%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$104M +$214K +1,109 +0.2%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$102M +$2.28M +11,830 +2%
RJA
36
Raymond James & Associates
Florida
$102M +$16.6M +86,122 +17%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$97.7M -$3.43M -17,762 -3%
MRC
38
Millburn Ridgefield Corp
New York
$91.1M +$24.8M +128,386 +33%
CCA
39
Catalyst Capital Advisors
New York
$91.1M +$24.8M +128,373 +33%
BlackRock
40
BlackRock
New York
$80.6M -$1.56M -8,062 -2%
MA
41
MUFG Americas
New York
$79.6M +$1.93M +9,977 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$78.3M +$3.43M +17,758 +4%
HighTower Advisors
43
HighTower Advisors
Illinois
$77.7M +$14.4M +74,321 +20%
BPWM
44
Badgley Phelps Wealth Managers
Washington
$73.3M +$273K +1,413 +0.3%
EA
45
Efficient Advisors
Ohio
$72.3M +$3.56M +18,445 +5%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$71.1M +$9.62M +49,832 +14%
PA
47
Pinnacle Associates
New York
$69.4M -$8.52M -44,139 -10%
PAG
48
Private Advisor Group
New Jersey
$69.3M -$6.97M -36,087 -8%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$68.5M +$1.68M +8,684 +2%
KIM
50
Karpus Investment Management
New York
$66.9M -$1.51M -7,810 -2%