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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 570 M -USD 6.24 M -43,545 -1%
Bank of America
2
Bank of America
North Carolina
USD 345 M -USD 132 M -923,802 -28%
Morgan Stanley
3
Morgan Stanley
New York
USD 200 M +USD 3.48 M +24,251 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
USD 118 M +USD 6.47 M +45,129 +6%
UBS Group
5
UBS Group
Switzerland
USD 100 M +USD 4.62 M +32,228 +5%
Balasa Dinverno & Foltz
6
Balasa Dinverno & Foltz
USD 90.2 M +USD 324 k +2,262 +0.4%
AssetMark Inc
7
AssetMark Inc
California
USD 87.7 M +USD 1.68 M +11,718 +2%
Wells Fargo
8
Wells Fargo
California
USD 83.3 M -USD 1.02 M -7,133 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
USD 58.2 M +USD 335 k +2,341 +0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 55.8 M +USD 2.35 M +16,367 +4%
Mather Group
11
Mather Group
Illinois
USD 53.3 M +USD 5.27 M +36,762 +11%
QS Investors
12
QS Investors
New York
USD 53 M -USD 893 k -6,233 -2%
United Capital Financial Advisors
13
United Capital Financial Advisors
Texas
USD 46 M +USD 1.76 M +12,261 +4%
Natixis Advisors
14
Natixis Advisors
Massachusetts
USD 45.6 M +USD 903 k +6,304 +2%
LPL Financial
15
LPL Financial
California
USD 39.4 M -USD 5.07 M -35,378 -12%
William Blair & Company
16
William Blair & Company
Illinois
USD 36.2 M +USD 5.59 k +39 +0%
TIAA FSB
17
TIAA FSB
Florida
USD 29.7 M +USD 29.2 M +203,681 Nuevas
MML Investors Services
18
MML Investors Services
Massachusetts
USD 26.1 M +USD 25.7 M +179,310 Nuevas
SEI Investments
19
SEI Investments
Pennsylvania
USD 26.1 M +USD 4.53 M +31,617 +21%
Horizon Investments
20
Horizon Investments
North Carolina
USD 24.6 M -USD 1.23 M -8,612 -5%
Jentner Corp
21
Jentner Corp
Ohio
USD 23.3 M -USD 94.3 k -658 -0.4%
Arrow Investment Advisors
22
Arrow Investment Advisors
Maryland
USD 19.9 M -USD 1.83 M -12,782 -9%
Choreo LLC
23
Choreo LLC
Illinois
USD 19.1 M +USD 2.5 M +17,426 +15%
Morningstar Investment Services
24
Morningstar Investment Services
Illinois
USD 19.1 M +USD 2.05 M +14,275 +12%
Cerity Partners OCIO
25
Cerity Partners OCIO
New York
USD 19 M +USD 68.2 k +476 +0.4%
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