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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$114M -$7.06M -28,452 -6%
EA
52
Efficient Advisors
Ohio
$112M +$1.52M +6,123 +1%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$112M -$30.4M -122,539 -22%
FFW
54
Fusion Family Wealth
New York
$105M +$338K +1,362 +0.3%
MML Investors Services
55
MML Investors Services
Massachusetts
$101M -$225K -909 -0.2%
PGFC
56
Peapack-Gladstone Financial Corp
New Jersey
$99.8M +$1.72M +6,922 +2%
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$99.8M +$1.35M +5,436 +1%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$97.7M +$24.9M +100,502 +35%
BAAM
59
Baker Avenue Asset Management
California
$97.2M +$186K +751 +0.2%
EH
60
Equitable Holdings
New York
$94.4M +$4.5M +18,147 +5%
IPW
61
Invictus Private Wealth
Colorado
$91.5M +$2.74M +11,046 +3%
Comerica Bank
62
Comerica Bank
Texas
$90.8M +$10M +40,390 +13%
PAG
63
Private Advisor Group
New Jersey
$90M -$657K -2,649 -0.7%
HWA
64
Heartwood Wealth Advisors
Virginia
$88.8M +$772K +3,112 +0.9%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$87.6M +$4.26M +17,194 +5%
CCA
66
Catalyst Capital Advisors
New York
$86.8M
MRC
67
Millburn Ridgefield Corp
New York
$86.8M
KIM
68
Karpus Investment Management
New York
$83.9M +$1.22M +4,905 +2%
Janus Henderson Group
69
Janus Henderson Group
$82.9M -$1.69M -6,819 -2%
Citigroup
70
Citigroup
New York
$82.4M -$200K -807 -0.2%
M&T Bank
71
M&T Bank
New York
$80M +$704K +2,840 +0.9%
CCM
72
Coldstream Capital Management
Washington
$79.2M +$25.5M +102,620 +49%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$78.8M +$283K +1,142 +0.4%
PPFA
74
Provida Pension Fund Administrator
Chile
$76.5M -$22.1M -89,050 -23%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$76.1M