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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
$176M +$10.5M +55,805 +7%
PPFA
27
Provida Pension Fund Administrator
Chile
$167M +$157M +832,010 +9,493%
TF
28
TIAA FSB
Florida
$160M -$2.32M -12,263 -1%
MWM
29
Mission Wealth Management
California
$158M +$10M +53,157 +7%
HighTower Advisors
30
HighTower Advisors
Illinois
$151M +$4.57M +24,202 +3%
S
31
SignatureFD
Georgia
$150M +$75K +397 +0.1%
WL
32
WIT LLC
District of Columbia
$148M
MRC
33
Millburn Ridgefield Corp
New York
$144M +$7.75K +41 +0%
CCA
34
Catalyst Capital Advisors
New York
$144M
Fidelity Investments
35
Fidelity Investments
Massachusetts
$138M +$1.44M +7,594 +1%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$133M +$3.5M +18,503 +3%
RJA
37
Raymond James & Associates
Florida
$133M +$4.78M +25,288 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$115M +$5.13M +27,121 +5%
Truist Financial
39
Truist Financial
North Carolina
$110M -$5.47M -28,929 -5%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$108M -$2.34M -12,407 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$99M +$12.1M +64,149 +15%
EA
42
Efficient Advisors
Ohio
$93.3M +$6.07M +32,107 +7%
BPWM
43
Badgley Phelps Wealth Managers
Washington
$89M +$1.58M +8,364 +2%
State Street
44
State Street
Massachusetts
$88.5M -$30.5M -161,594 -27%
US Bancorp
45
US Bancorp
Minnesota
$85.7M -$5.41M -28,629 -6%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$85.2M -$446K -2,360 -0.5%
Vanguard Group
47
Vanguard Group
Pennsylvania
$80.1M +$1.95M +10,322 +3%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$78.9M -$53.9M -285,331 -42%
Janus Henderson Group
49
Janus Henderson Group
$77.7M +$53M +280,652 +255%
PA
50
Pinnacle Associates
New York
$77.1M +$554K +2,934 +0.8%