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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$70M -$4.3M -23,203 -6%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.2M +$18.1M +97,400 +35%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$69.2M +$8.34M +44,996 +14%
WL
54
WIT LLC
District of Columbia
$68.9M
KIM
55
Karpus Investment Management
New York
$67.9M -$2.77M -14,927 -4%
PFO
56
Pathstone Family Office
New Jersey
$67.1M -$4.14M -22,338 -6%
M&T Bank
57
M&T Bank
New York
$66.8M -$3.44M -18,536 -5%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$66.4M +$2.16M +11,645 +3%
FFW
59
Fusion Family Wealth
New York
$64.8M +$14.2M +76,725 +28%
WANY
60
Wealthspire Advisors (New York)
New York
$61.2M +$1.19M +6,432 +2%
MML Investors Services
61
MML Investors Services
Massachusetts
$60.9M +$56.7K +306 +0.1%
RMDI
62
R.M. Davis Inc
Maine
$60.5M -$1.72M -9,300 -3%
HWA
63
Heartwood Wealth Advisors
Virginia
$60.3M +$2.01M +10,823 +3%
Janus Henderson Group
64
Janus Henderson Group
$60.2M +$52.7M +284,453 +652%
Corient Private Wealth
65
Corient Private Wealth
Florida
$59.1M +$59.6M +321,378 New
Citigroup
66
Citigroup
New York
$58.5M +$1.8M +9,700 +3%
BAAM
67
Baker Avenue Asset Management
California
$56.4M -$1.28M -6,915 -2%
VCP
68
Vista Capital Partners
Oregon
$56M -$510K -2,752 -0.9%
CAM
69
Chandler Asset Management
California
$53M
CFB
70
Cullen/Frost Bankers
Texas
$52M +$7.7M +41,547 +17%
TNBTD
71
Trustmark National Bank Trust Department
Mississippi
$51.9M +$2.27M +12,236 +5%
KAS
72
Kestra Advisory Services
Texas
$50.8M +$7.24M +39,083 +16%
ST
73
Smithfield Trust
Pennsylvania
$48.2M -$938K -5,059 -2%
IPW
74
Invictus Private Wealth
Colorado
$45.9M +$46.3M +250,006 New
CAM
75
Cresset Asset Management
Illinois
$44.2M +$50.6K +273 +0.1%