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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$146M +$12.2M +66,015 +9%
GWA
27
Gibson Wealth Advisors
Texas
$143M +$141M +759,660 +5,464%
HighTower Advisors
28
HighTower Advisors
Illinois
$141M +$48.2M +260,118 +51%
S
29
SignatureFD
Georgia
$138M +$2.75M +14,854 +2%
MWM
30
Mission Wealth Management
California
$126M +$1.96M +10,552 +2%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$126M +$11.1M +59,982 +8%
MRC
32
Millburn Ridgefield Corp
New York
$126M +$12M +64,686 +10%
CCA
33
Catalyst Capital Advisors
New York
$126M +$12M +64,671 +10%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$122M -$1.22M -6,587 -1%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$118M +$11.6M +62,802 +11%
RJA
36
Raymond James & Associates
Florida
$117M +$9.23M +49,778 +8%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$116M +$10.6M +57,292 +10%
Truist Financial
38
Truist Financial
North Carolina
$107M -$17M -91,991 -14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$105M +$17.6M +95,094 +21%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$102M -$2.1M -11,356 -2%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$99.4M +$7.21M +38,921 +8%
BlackRock
42
BlackRock
New York
$89.2M +$4.97M +26,842 +6%
US Bancorp
43
US Bancorp
Minnesota
$86.9M +$65.9M +355,646 +302%
JP Morgan Chase
44
JP Morgan Chase
New York
$85.1M +$16.6M +89,327 +24%
BPWM
45
Badgley Phelps Wealth Managers
Washington
$78.7M +$742K +4,006 +0.9%
EA
46
Efficient Advisors
Ohio
$78M +$3.91M +21,109 +5%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$74.7M +$42.4M +228,777 +128%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$72.4M +$6.72M +36,256 +10%
State Street
49
State Street
Massachusetts
$70.9M -$31.3M -168,907 -30%
Vanguard Group
50
Vanguard Group
Pennsylvania
$70.2M +$2.84M +15,320 +4%