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Vanguard Morningstar Small-Cap Growth ETF
VBK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Jones Financial Companies
1
Jones Financial Companies
Missouri
USD 452 M +USD 251 M +1,923,666 +131%
Bank of America
2
Bank of America
North Carolina
USD 318 M -USD 51.9 M -397,254 -14%
Morgan Stanley
3
Morgan Stanley
New York
USD 165 M +USD 12.6 M +96,122 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
USD 99.2 M +USD 633 k +4,846 +0.7%
Balasa Dinverno & Foltz
5
Balasa Dinverno & Foltz
USD 81.3 M +USD 191 k +1,464 +0.2%
UBS Group
6
UBS Group
Switzerland
USD 75.3 M -USD 10.3 M -78,590 -12%
Wells Fargo
7
Wells Fargo
California
USD 71.7 M +USD 12.1 M +92,943 +21%
AssetMark Inc
8
AssetMark Inc
California
USD 68.3 M +USD 322 k +2,467 +0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
USD 66.1 M +USD 445 k +3,407 +0.7%
Horizon Investments
10
Horizon Investments
North Carolina
USD 65.1 M -USD 32.3 M -247,535 -34%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 47.8 M +USD 1.83 M +14,001 +4%
QS Investors
12
QS Investors
New York
USD 43.2 M +USD 2.83 M +21,625 +7%
Natixis Advisors
13
Natixis Advisors
Massachusetts
USD 42.3 M -USD 4.65 M -35,593 -10%
Mather Group
14
Mather Group
Illinois
USD 39 M +USD 38.3 M +292,774 Nuevas
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
USD 38.8 M +USD 1.44 M +10,987 +4%
TIAA CREF Trust
16
TIAA CREF Trust
Missouri
USD 27.2 M -USD 1.22 M -9,331 -4%
Jentner Corp
17
Jentner Corp
Ohio
USD 21.6 M +USD 21.2 M +162,556 Nuevas
Arrow Investment Advisors
18
Arrow Investment Advisors
Maryland
USD 21.4 M +USD 8.25 M +63,117 +64%
William Blair & Company
19
William Blair & Company
Illinois
USD 19.4 M +USD 18.6 M +142,134 +4,377%
Cerity Partners OCIO
20
Cerity Partners OCIO
New York
USD 18.2 M +USD 58.3 k +446 +0.3%
Stifel Financial
21
Stifel Financial
Missouri
USD 18 M -USD 2.21 M -16,945 -11%
Jane Street
22
Jane Street
New York
USD 17.1 M +USD 16.8 M +128,274 Nuevas
TD Ameritrade Investment Management
23
TD Ameritrade Investment Management
Nebraska
USD 16.8 M +USD 4.2 M +32,156 +34%
Trustmark National Bank Trust Department
24
Trustmark National Bank Trust Department
Mississippi
USD 16.4 M +USD 2.05 M +15,697 +15%
Morningstar Investment Services
25
Morningstar Investment Services
Illinois
USD 16 M -USD 1.25 M -9,569 -7%
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