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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
26
SignatureFD
Georgia
$126M +$933K +4,942 +0.7%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$125M +$26.6M +140,918 +24%
AAS
28
Annex Advisory Services
Wisconsin
$122M +$8.46M +44,789 +7%
Truist Financial
29
Truist Financial
North Carolina
$116M +$5.05M +26,762 +4%
MWM
30
Mission Wealth Management
California
$116M +$9.68M +51,287 +8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$115M +$213K +1,129 +0.2%
MRC
32
Millburn Ridgefield Corp
New York
$106M +$19.2M +101,690 +20%
CCA
33
Catalyst Capital Advisors
New York
$106M +$19.2M +101,736 +20%
RJA
34
Raymond James & Associates
Florida
$100M +$1.34M +7,108 +1%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$98.8M +$4.4M +23,319 +4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$98.6M -$916K -4,850 -0.8%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$96.9M +$30.8M +163,384 +40%
State Street
38
State Street
Massachusetts
$94.9M -$45.9M -243,349 -30%
HighTower Advisors
39
HighTower Advisors
Illinois
$86.8M +$12.6M +66,996 +15%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$85.9M +$21.5M +114,016 +29%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$82.4M +$2.11M +11,175 +3%
BlackRock
42
BlackRock
New York
$78.5M +$278K +1,474 +0.3%
BPWM
43
Badgley Phelps Wealth Managers
Washington
$72.6M +$1.55M +8,235 +2%
PA
44
Pinnacle Associates
New York
$69.1M +$1.97M +10,444 +3%
EA
45
Efficient Advisors
Ohio
$69M -$1.3M -6,879 -2%
MA
46
MUFG Americas
New York
$68.9M -$9.2M -48,747 -11%
KIM
47
Karpus Investment Management
New York
$65.8M +$930K +4,926 +1%
M&T Bank
48
M&T Bank
New York
$65.4M -$886K -4,694 -1%
PFO
49
Pathstone Family Office
New Jersey
$65.3M +$1.78M +9,447 +3%
JP Morgan Chase
50
JP Morgan Chase
New York
$64M +$7.51M +39,758 +12%