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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
51
Pathstone Family Office
New Jersey
$65.5M +$5.52M +28,562 +8%
M&T Bank
52
M&T Bank
New York
$65.2M +$1.24M +6,445 +2%
FFW
53
Fusion Family Wealth
New York
$63.6M +$7.6M +39,333 +12%
Vanguard Group
54
Vanguard Group
Pennsylvania
$60.9M +$6.9M +35,724 +12%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$60.4M +$45.2M +233,881 +214%
JP Morgan Chase
56
JP Morgan Chase
New York
$58.9M +$3.17M +16,420 +5%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$58.2M -$4.84M -25,055 -7%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$58.1M +$2.2M +11,415 +4%
KAS
59
Kestra Advisory Services
Texas
$55.1M +$17.5M +90,580 +41%
RMDI
60
R.M. Davis Inc
Maine
$55.1M +$4.27M +22,113 +8%
BAAM
61
Baker Avenue Asset Management
California
$54.7M -$961K -4,976 -2%
Citigroup
62
Citigroup
New York
$54.4M +$2.82M +14,612 +5%
MML Investors Services
63
MML Investors Services
Massachusetts
$54.3M -$221K -1,142 -0.4%
VCP
64
Vista Capital Partners
Oregon
$54.1M +$60.8K +315 +0.1%
HWA
65
Heartwood Wealth Advisors
Virginia
$53.9M +$1.56M +8,081 +3%
CIAS
66
CBIZ Investment Advisory Services
Ohio
$53.5M +$58.7M +303,853 New
CAM
67
Chandler Asset Management
California
$52.3M -$173K -895 -0.3%
WANY
68
Wealthspire Advisors (New York)
New York
$48.7M +$1.77M +9,165 +3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$48M -$9.03M -46,786 -15%
TNBTD
70
Trustmark National Bank Trust Department
Mississippi
$47.1M +$203K +1,050 +0.4%
ST
71
Smithfield Trust
Pennsylvania
$45M +$2.41M +12,468 +5%
AssetMark Inc
72
AssetMark Inc
California
$42.2M +$774K +4,009 +2%
CAM
73
Cresset Asset Management
Illinois
$41.9M +$296K +1,535 +0.6%
CFB
74
Cullen/Frost Bankers
Texas
$40.8M +$2.7M +13,980 +6%
WSTAM
75
Wilbanks Smith & Thomas Asset Management
Virginia
$40.3M +$1.1M +5,694 +3%