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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
$549M +$83.7M +748,260 +19%
Wells Fargo
2
Wells Fargo
California
$306M +$10.3M +91,968 +4%
Morgan Stanley
3
Morgan Stanley
New York
$294M +$3.35M +29,905 +1%
U
4
UBS
Switzerland
$206M +$3.35M +29,940 +2%
Creative Planning
5
Creative Planning
Kansas
$160M +$1.55M +13,894 +1%
CNB
6
City National Bank
Delaware
$140M +$66.8M +596,803 +99%
TCT
7
TIAA CREF Trust
Missouri
$134M +$4.85M +43,303 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$130M +$997K +8,909 +0.8%
LPL Financial
9
LPL Financial
California
$92.3M +$2.87M +25,652 +3%
Goldman Sachs
10
Goldman Sachs
New York
$90.7M +$15.7M +140,134 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$89.2M -$581K -5,190 -0.7%
AUIM
12
Aegon USA Investment Management
Iowa
$69.7M +$11M +98,169 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$58.4M +$1.75M +15,676 +3%
WCM
14
Windham Capital Management
Massachusetts
$54.3M -$36.4M -325,542 -41%
AA
15
ALPS Advisors
Colorado
$45.2M +$2.97M +26,525 +7%
QLMGAA
16
QS Legg Mason Global Asset Allocation
New York
$43.6M +$5.66M +50,602 +16%
VCP
17
Vista Capital Partners
Oregon
$43M +$798K +7,129 +2%
KIM
18
Karpus Investment Management
New York
$41.3M +$1.02M +9,125 +3%
Bessemer Group
19
Bessemer Group
New Jersey
$39.2M -$7.33M -65,478 -16%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$32.4M -$1.56M -13,950 -5%
IAS
21
INR Advisory Services
Pennsylvania
$30.9M +$1.58M +14,110 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$25.5M +$23.3M +208,228 +2,111%
PA
23
Pinnacle Associates
New York
$25.2M +$1.06M +9,496 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$23.1M +$831K +7,430 +4%
HIMC
25
Heritage Investors Management Corp
Maryland
$21.6M -$234K -2,087 -1%