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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
26
TIAA Trust, National Association
North Carolina
$179M +$3.93M +20,403 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$178M +$52.5M +272,635 +49%
Osaic Holdings
28
Osaic Holdings
Arizona
$170M -$44.1M -228,818 -22%
HighTower Advisors
29
HighTower Advisors
Illinois
$170M +$4.09M +21,239 +3%
S
30
SignatureFD
Georgia
$167M +$3.29M +17,069 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$167M +$19.4M +100,531 +15%
RJA
32
Raymond James & Associates
Florida
$159M +$14.7M +76,420 +11%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$154M +$32.5M +168,513 +30%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$152M +$7.7M +39,988 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$150M -$36.7M -190,730 -21%
State Street
36
State Street
Massachusetts
$139M -$12M -62,093 -9%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$136M +$49.9M +259,015 +69%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$131M +$4.27M +22,142 +4%
Truist Financial
39
Truist Financial
North Carolina
$122M +$5.83M +30,233 +6%
BPWM
40
Badgley Phelps Wealth Managers
Washington
$110M +$9.96M +51,681 +11%
ERSOT
41
Employees Retirement System of Texas
Texas
$99.8M +$90.2M +467,925 New
EA
42
Efficient Advisors
Ohio
$94.2M -$4.01M -20,809 -4%
Vanguard Group
43
Vanguard Group
Pennsylvania
$93.5M +$4.24M +21,993 +5%
RMDI
44
R.M. Davis Inc
Maine
$88.6M +$6.96M +36,102 +10%
US Bancorp
45
US Bancorp
Minnesota
$87.4M -$9.54M -49,537 -11%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$86.7M +$4.47M +23,202 +6%
MGIA
47
Moneta Group Investment Advisors
Missouri
$86M +$6.53M +33,869 +9%
Pathstone Holdings
48
Pathstone Holdings
New Jersey
$85.8M +$77.8M +403,942 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$85.8M +$5.55M +28,821 +8%
PA
50
Pinnacle Associates
New York
$82.3M +$2.31K +12 +0%