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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$105M -$1.6M -7,168 -2%
EA
52
Efficient Advisors
Ohio
$103M +$7.62M +34,143 +9%
FFW
53
Fusion Family Wealth
New York
$97.7M +$3.51M +15,751 +4%
MML Investors Services
54
MML Investors Services
Massachusetts
$93.9M +$3.18M +14,241 +4%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$93.6M +$29.8M +133,693 +53%
PPFA
56
Provida Pension Fund Administrator
Chile
$92.4M -$13.1M -58,540 -13%
PGFC
57
Peapack-Gladstone Financial Corp
New Jersey
$91.4M +$642K +2,876 +0.8%
State Street
58
State Street
Massachusetts
$91.2M +$20.3M +90,799 +31%
BAAM
59
Baker Avenue Asset Management
California
$90.4M +$74.5K +334 +0.1%
PAG
60
Private Advisor Group
New Jersey
$84.5M +$2M +8,945 +3%
EH
61
Equitable Holdings
New York
$83.7M +$8.06M +36,120 +11%
IPW
62
Invictus Private Wealth
Colorado
$82.7M +$4.07M +18,227 +6%
HWA
63
Heartwood Wealth Advisors
Virginia
$82M +$1.07M +4,805 +1%
CCA
64
Catalyst Capital Advisors
New York
$80.9M -$5.29M -23,723 -6%
MRC
65
Millburn Ridgefield Corp
New York
$80.9M -$5.29M -23,723 -6%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$79.8M -$9.55M -42,814 -11%
AAS
67
Avantax Advisory Services
Texas
$79.1M -$1.8M -8,065 -2%
Janus Henderson Group
68
Janus Henderson Group
$78.9M +$74.3M +332,896 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$77.6M -$12.3M -54,911 -14%
Citigroup
70
Citigroup
New York
$77M -$2.23M -9,990 -3%
KIM
71
Karpus Investment Management
New York
$77M -$281K -1,260 -0.4%
AssetMark Inc
72
AssetMark Inc
California
$76.1M +$6.6M +29,566 +10%
Comerica Bank
73
Comerica Bank
Texas
$75.1M +$3.07M +13,769 +5%
M&T Bank
74
M&T Bank
New York
$73.9M +$7.02M +31,461 +11%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$73.2M -$3.33M -14,919 -5%