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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WL
51
WIT LLC
District of Columbia
$63.2M -$70.8M -375,000 -50%
Vanguard Group
52
Vanguard Group
Pennsylvania
$62.8M +$4.05M +21,475 +6%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$61.2M +$2.86M +15,160 +4%
FFW
54
Fusion Family Wealth
New York
$60.5M -$15.9M -84,470 -23%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$59.9M +$3.87M +20,492 +6%
RMDI
56
R.M. Davis Inc
Maine
$57.9M +$4.93M +26,126 +8%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$56.7M +$262K +1,386 +0.4%
MML Investors Services
58
MML Investors Services
Massachusetts
$56.7M +$4.46M +23,627 +8%
WANY
59
Wealthspire Advisors (New York)
New York
$55.8M +$9.46M +50,098 +18%
HWA
60
Heartwood Wealth Advisors
Virginia
$54.3M +$2.15M +11,402 +4%
BAAM
61
Baker Avenue Asset Management
California
$53.7M +$725K +3,838 +1%
PAG
62
Private Advisor Group
New Jersey
$53.5M -$15.2M -80,488 -20%
CAM
63
Chandler Asset Management
California
$53M +$2.41M +12,790 +4%
Citigroup
64
Citigroup
New York
$52.9M +$119K +631 +0.2%
VCP
65
Vista Capital Partners
Oregon
$52.6M +$173K +918 +0.3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.8M +$28.2M +149,515 +115%
TNBTD
67
Trustmark National Bank Trust Department
Mississippi
$46.2M +$556K +2,943 +1%
ST
68
Smithfield Trust
Pennsylvania
$45.8M +$2.32M +12,300 +5%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$44.1M -$2.89M -15,306 -6%
CAM
70
Cresset Asset Management
Illinois
$41.4M +$321K +1,700 +0.7%
CFB
71
Cullen/Frost Bankers
Texas
$41.4M +$1.97M +10,437 +5%
AssetMark Inc
72
AssetMark Inc
California
$41.2M +$231K +1,225 +0.5%
KAS
73
Kestra Advisory Services
Texas
$40.6M -$14.2M -75,457 -24%
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$40.5M +$1.53M +8,098 +4%
MW
75
Marcum Wealth
Ohio
$40.3M +$6.6M +34,980 +17%