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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$159M -$2.1M -10,806 -1%
TF
27
TIAA FSB
Florida
$155M -$2.09M -10,794 -1%
S
28
SignatureFD
Georgia
$143M +$989K +5,099 +0.7%
WL
29
WIT LLC
District of Columbia
$141M +$72.7M +375,000 +101%
MWM
30
Mission Wealth Management
California
$141M +$10.9M +55,971 +8%
HighTower Advisors
31
HighTower Advisors
Illinois
$139M -$6.24M -32,161 -4%
MRC
32
Millburn Ridgefield Corp
New York
$137M +$7.74M +39,927 +6%
CCA
33
Catalyst Capital Advisors
New York
$137M +$7.74M +39,897 +6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$130M +$3.88M +19,987 +3%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$129M +$7.99M +41,180 +6%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$126M +$49.7M +256,388 +63%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$123M +$3.4M +17,537 +3%
RJA
38
Raymond James & Associates
Florida
$122M +$1.66M +8,540 +1%
State Street
39
State Street
Massachusetts
$115M +$42.7M +220,100 +57%
Truist Financial
40
Truist Financial
North Carolina
$110M -$736K -3,797 -0.6%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$105M -$476K -2,452 -0.4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$104M +$2.21M +11,386 +2%
US Bancorp
43
US Bancorp
Minnesota
$87.1M -$2.65M -13,683 -3%
BPWM
44
Badgley Phelps Wealth Managers
Washington
$83.2M +$2.01M +10,358 +2%
EA
45
Efficient Advisors
Ohio
$82.9M +$2.38M +12,256 +3%
JP Morgan Chase
46
JP Morgan Chase
New York
$82.2M -$5.84M -30,129 -6%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$81.7M -$21.5M -110,732 -20%
Vanguard Group
48
Vanguard Group
Pennsylvania
$74.4M +$1.9M +9,812 +3%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$73.5M -$1.29M -6,673 -2%
PA
50
Pinnacle Associates
New York
$72.9M +$689K +3,551 +0.9%