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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.54B -$15.8M -55,226 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$2.45B +$15.2M +53,133 +0.7%
Wells Fargo
3
Wells Fargo
California
$1.55B -$260M -908,729 -15%
UBS Group
4
UBS Group
Switzerland
$1.25B -$77.1M -269,013 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.19B +$115M +400,000 +11%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$1.04B +$26.3M +91,724 +3%
LPL Financial
7
LPL Financial
California
$1B -$5.89M -20,557 -0.6%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$884M +$23.6M +82,473 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$853M +$261K +911 +0%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$789M -$98M -341,865 -11%
Mariner
11
Mariner
Kansas
$691M +$18.1M +63,264 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$643M +$8.96M +31,263 +1%
Raymond James Financial
13
Raymond James Financial
Florida
$625M -$54.3M -189,586 -8%
Ameriprise
14
Ameriprise
Minnesota
$618M -$45.5M -158,668 -7%
Creative Planning
15
Creative Planning
Kansas
$613M -$3.92M -13,686 -0.7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$602M +$6.69M +23,345 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$580M -$7.77M -27,097 -1%
Goldman Sachs
18
Goldman Sachs
New York
$530M +$841K +2,935 +0.2%
Wealthfront Advisers
19
Wealthfront Advisers
California
$520M +$5.26M +18,351 +1%
CBU
20
CIBC Bancorp USA
Illinois
$480M +$22.4M +78,239 +5%
Charles Schwab
21
Charles Schwab
California
$472M -$64.5M -225,036 -13%
MWM
22
Mission Wealth Management
California
$448M +$101M +353,641 +31%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$384M +$10.4M +36,440 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$374M +$10.7M +37,289 +3%
Stifel Financial
25
Stifel Financial
Missouri
$360M +$3.67M +12,812 +1%