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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
$445M +$5M +45,149 +1%
Wells Fargo
2
Wells Fargo
California
$285M -$12.3M -111,082 -4%
Morgan Stanley
3
Morgan Stanley
New York
$280M +$12M +107,916 +5%
U
4
UBS
Switzerland
$196M +$18.2M +164,139 +10%
Creative Planning
5
Creative Planning
Kansas
$153M +$9.56M +86,301 +7%
TCT
6
TIAA CREF Trust
Missouri
$125M +$3.28M +29,624 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$124M +$2.93M +26,431 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$91.2M +$88.8M +800,960 +11,908%
WCM
9
Windham Capital Management
Massachusetts
$89.1M +$2.49M +22,502 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$86.6M -$1.83M -16,513 -2%
LPL Financial
11
LPL Financial
California
$86.1M +$7.18M +64,800 +9%
Goldman Sachs
12
Goldman Sachs
New York
$71.6M +$641K +5,785 +0.9%
CNB
13
City National Bank
Delaware
$67.9M +$2M +18,091 +3%
AUIM
14
Aegon USA Investment Management
Iowa
$56.2M +$5.94M +53,594 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$54.6M -$1.68M -15,133 -3%
Bessemer Group
16
Bessemer Group
New Jersey
$45.2M
VCP
17
Vista Capital Partners
Oregon
$40.6M -$737K -6,650 -2%
AA
18
ALPS Advisors
Colorado
$40.6M +$2.29M +20,680 +6%
KIM
19
Karpus Investment Management
New York
$38.8M +$1.74M +15,658 +5%
QLMGAA
20
QS Legg Mason Global Asset Allocation
New York
$36.3M +$4.79M +43,220 +16%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$32.8M -$2.01M -18,159 -6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$28.8M -$5.02M -45,300 -15%
IAS
23
INR Advisory Services
Pennsylvania
$28.2M +$4.84M +43,691 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28M +$216K +1,949 +0.8%
PA
25
Pinnacle Associates
New York
$23.2M +$409K +3,692 +2%