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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CLGM
101
Capitolis Liquid Global Markets
New York
$47.1M +$20.7M +92,600 +87%
NA
102
NewEdge Advisors
Louisiana
$46.1M +$4.06M +18,200 +10%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$45.4M -$7.38M -33,077 -15%
AT
104
American Trust
Kentucky
$45.2M +$14.5M +65,092 +52%
CWM
105
Congress Wealth Management
Massachusetts
$45.1M +$37.7M +168,873 +790%
MCM
106
MAI Capital Management
Ohio
$44.7M -$4.42M -19,807 -10%
JIC
107
Joel Isaacson & Co
New York
$44.3M -$721K -3,230 -2%
CTC
108
Central Trust Company
Missouri
$43.9M +$2.08M +9,312 +5%
MMA
109
Miracle Mile Advisors
California
$43.5M -$8.79M -39,397 -18%
CL
110
Choreo LLC
Illinois
$42.4M -$13.6M -61,176 -26%
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$42.1M +$3.59M +16,084 +10%
CFG
112
Citizens Financial Group
Rhode Island
$41.4M -$6.59M -29,560 -15%
CWM
113
Connecticut Wealth Management
Connecticut
$41.1M +$6.02M +26,974 +18%
AA
114
ALPS Advisors
Colorado
$40.9M +$21.6M +96,750 +127%
TTWM
115
TCV Trust & Wealth Management
Virginia
$40.6M -$336K -1,504 -0.9%
MG
116
MilWealth Group
Wisconsin
$40.2M +$912K +4,090 +2%
CSP
117
Cary Street Partners
Virginia
$39.5M +$8.73M +39,151 +31%
GC
118
Garde Capital
Washington
$39.4M -$1.81M -8,101 -5%
BI
119
Ballast Inc
Kentucky
$38.8M +$2.31M +10,371 +7%
PA
120
Parallel Advisors
California
$37.6M -$1.7M -7,618 -5%
CPIG
121
Chicago Partners Investment Group
Illinois
$37.4M +$689K +3,088 +2%
IFPL
122
Investments & Financial Planning LLC
Kentucky
$37.1M +$814K +3,648 +2%
RFC
123
Regions Financial Corp
Alabama
$35.7M +$4.72M +21,167 +16%
W
124
Wealthquest
Ohio
$35.1M +$1.05M +4,708 +3%
CCG
125
Chatham Capital Group
Georgia
$35M +$244K +1,095 +0.7%