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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$305M +$16M +58,963 +5%
GC
27
Grimes & Company
Massachusetts
$299M +$8.44M +31,193 +3%
MWM
28
Mission Wealth Management
California
$295M +$403K +1,489 +0.1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$257M -$4.16M -15,357 -2%
HighTower Advisors
30
HighTower Advisors
Illinois
$251M +$2.05M +7,592 +0.8%
Osaic Holdings
31
Osaic Holdings
Arizona
$238M +$22.9M +84,443 +10%
S
32
SignatureFD
Georgia
$237M +$240M +886,923 +5,156%
GT
33
Glenmede Trust
Pennsylvania
$232M -$837K -3,092 -0.3%
Cerity Partners
34
Cerity Partners
New York
$227M +$25.1M +92,785 +12%
TCIIS
35
TIAA-CREF Individual & Institutional Services
New York
$214M +$222M +818,731 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$212M +$8.71M +32,180 +4%
NHC
37
Nicholas Hoffman & Company
Georgia
$198M +$1.81M +6,676 +0.9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$192M -$27.5M -101,560 -12%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$178M +$99.9M +369,321 +119%
BPWM
40
Badgley Phelps Wealth Managers
Washington
$176M -$25M -92,290 -12%
CTB
41
Country Trust Bank
Illinois
$171M +$36.8M +136,123 +26%
RMDI
42
R.M. Davis Inc
Maine
$159M +$5M +18,471 +3%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$158M +$28.8M +106,415 +21%
CFB
44
Cullen/Frost Bankers
Texas
$155M +$5.99M +22,134 +4%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$149M
Vanguard Global Advisers
46
Vanguard Global Advisers
Pennsylvania
$145M +$150M +555,448 New
Corient Private Wealth
47
Corient Private Wealth
Florida
$143M -$5.68M -21,001 -4%
CA
48
Clearstead Advisors
Ohio
$138M -$5.75M -21,249 -4%
MGIA
49
Moneta Group Investment Advisors
Missouri
$134M +$807K +2,982 +0.6%
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$126M -$3.73M -13,776 -3%