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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Annex Advisory Services
Wisconsin
$13M +$769K +6,760 +6%
JP Morgan Chase
52
JP Morgan Chase
New York
$12.8M -$42K -369 -0.3%
TCM
53
Twele Capital Management
Minnesota
$12.8M +$3.29M +28,887 +36%
PAG
54
Private Advisor Group
New Jersey
$12.4M -$433K -3,808 -3%
Comerica Bank
55
Comerica Bank
Texas
$12.4M +$6.44M +56,551 +114%
AA
56
Advisory Alpha
Michigan
$12.4M -$728K -6,394 -6%
CCG
57
Chatham Capital Group
Georgia
$11.1M +$1.91M +16,775 +21%
Ameriprise
58
Ameriprise
Minnesota
$10.8M +$602K +5,285 +6%
V
59
Veritable
Delaware
$10.6M +$816K +7,170 +9%
NAMP
60
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.1M -$637K -5,600 -6%
EWM
61
Evercore Wealth Management
New York
$9.67M -$2.81M -24,702 -23%
CLA
62
Cranberry Lake Advisors
Texas
$9.33M -$1.14M -10,000 -11%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$9.31M +$699K +6,143 +8%
VFS
64
VSR Financial Services
Kansas
$9.12M +$772K +6,780 +9%
SCA
65
Samson Capital Advisors
New York
$9.02M +$8.8M +77,333 New
IH
66
IFC Holdings
Florida
$8.72M +$291K +2,557 +4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$8.7M +$8.49M +74,605 New
BPB
68
Badgley, Phelps & Bell
Washington
$8.64M +$134K +1,176 +2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$8.62M -$1.26M -11,110 -13%
CCM
70
Carlson Capital Management
Minnesota
$8.31M +$476K +4,184 +6%
HFS
71
HL Financial Services
Kentucky
$8.21M -$3.87K -34 -0%
AssetMark Inc
72
AssetMark Inc
California
$8.21M -$2.28M -20,043 -22%
SI
73
SII Investments
Wisconsin
$8.19M -$2.12M -18,623 -21%
CCM
74
Condor Capital Management
New Jersey
$8.18M -$114K -1,000 -1%
WJA
75
Williams Jones & Associates
New York
$7.92M +$7.03M +61,775 +1,006%