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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$82M -$6.22M -32,304 -8%
Janus Henderson Group
52
Janus Henderson Group
$81.8M +$53.8M +279,239 +269%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$80.3M +$14.1M +73,038 +24%
PAG
54
Private Advisor Group
New Jersey
$78.5M +$6.68M +34,681 +10%
BAAM
55
Baker Avenue Asset Management
California
$77.7M +$4.75M +24,678 +7%
WANY
56
Wealthspire Advisors (New York)
New York
$77.4M -$723K -3,750 -1%
CFB
57
Cullen/Frost Bankers
Texas
$76.9M +$7.18M +37,245 +12%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$76.2M -$145K -750 -0.2%
HWA
59
Heartwood Wealth Advisors
Virginia
$74.8M +$969K +5,027 +1%
FFW
60
Fusion Family Wealth
New York
$72.8M -$7.22M -37,488 -10%
KIM
61
Karpus Investment Management
New York
$72.4M -$4.32M -22,420 -6%
NHC
62
Nicholas Hoffman & Company
Georgia
$72.3M +$6.25M +32,456 +11%
MML Investors Services
63
MML Investors Services
Massachusetts
$71.7M -$6.51M -33,807 -9%
M&T Bank
64
M&T Bank
New York
$71.2M -$193 -1 -0%
CIAS
65
CBIZ Investment Advisory Services
Ohio
$68.1M +$3.13M +16,256 +5%
Citigroup
66
Citigroup
New York
$67.7M +$259K +1,346 +0.4%
TNBTD
67
Trustmark National Bank Trust Department
Mississippi
$66.5M -$1.51M -7,844 -2%
CCA
68
Catalyst Capital Advisors
New York
$64.9M -$4.44M -23,055 -7%
MRC
69
Millburn Ridgefield Corp
New York
$64.9M -$4.44M -23,055 -7%
VCP
70
Vista Capital Partners
Oregon
$62.2M -$839K -4,354 -1%
MECA
71
Miller Equity Capital Advisors
Texas
$62M +$2.03M +10,520 +4%
IPW
72
Invictus Private Wealth
Colorado
$61.7M +$2.01M +10,427 +4%
Cerity Partners
73
Cerity Partners
New York
$60.7M +$1.05B +5,463,111 +2,169%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$60M -$17.6M -91,149 -24%
AT
75
American Trust
Kentucky
$59.5M -$2.29M -11,869 -4%