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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
$428M -$2.75M -25,797 -0.7%
Wells Fargo
2
Wells Fargo
California
$289M +$14.5M +136,394 +5%
Morgan Stanley
3
Morgan Stanley
New York
$261M -$151M -1,417,964 -37%
U
4
UBS
Switzerland
$173M +$20.7M +194,101 +14%
Creative Planning
5
Creative Planning
Kansas
$139M +$15M +140,736 +12%
TCT
6
TIAA CREF Trust
Missouri
$118M +$4.81M +45,184 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$118M +$3.09M +29,041 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$86.1M -$915K -8,602 -1%
WCM
9
Windham Capital Management
Massachusetts
$84.3M +$39.9M +375,092 +96%
LPL Financial
10
LPL Financial
California
$76.7M +$8.36M +78,519 +13%
Goldman Sachs
11
Goldman Sachs
New York
$69.1M +$25.3M +238,011 +61%
CNB
12
City National Bank
Delaware
$64.1M +$1.01M +9,449 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$54.8M +$5.44M +51,151 +11%
AUIM
14
Aegon USA Investment Management
Iowa
$48.8M +$701K +6,583 +2%
Bessemer Group
15
Bessemer Group
New Jersey
$44M
VCP
16
Vista Capital Partners
Oregon
$40.3M -$1.24M -11,688 -3%
AA
17
ALPS Advisors
Colorado
$37.3M -$638K -5,995 -2%
KIM
18
Karpus Investment Management
New York
$36.1M +$472K +4,436 +1%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$34M +$3.58M +33,615 +12%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$33.1M +$313K +2,945 +1%
QLMGAA
21
QS Legg Mason Global Asset Allocation
New York
$30.6M +$5.39M +50,623 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.1M +$1.88M +17,625 +8%
IAS
23
INR Advisory Services
Pennsylvania
$22.7M +$766K +7,194 +4%
Nomura Asset Management
24
Nomura Asset Management
Japan
$22.4M +$4.06M +38,190 +23%
PA
25
Pinnacle Associates
New York
$22.2M +$209K +1,962 +1%