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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
$502M -$16.6M -144,606 -3%
Morgan Stanley
2
Morgan Stanley
New York
$283M +$5.38M +47,007 +2%
Wells Fargo
3
Wells Fargo
California
$277M -$13.1M -114,032 -4%
U
4
UBS
Switzerland
$194M -$1.18M -10,288 -0.6%
Creative Planning
5
Creative Planning
Kansas
$147M -$4.21M -36,722 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$133M +$10.9M +94,929 +9%
TCT
7
TIAA CREF Trust
Missouri
$130M +$2.81M +24,507 +2%
CNB
8
City National Bank
Delaware
$108M -$25.6M -223,236 -19%
LPL Financial
9
LPL Financial
California
$87.3M +$1.37M +11,942 +2%
Goldman Sachs
10
Goldman Sachs
New York
$84.4M -$1.27M -11,084 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$81.7M -$2.6M -22,664 -3%
AUIM
12
Aegon USA Investment Management
Iowa
$56.5M -$9.65M -84,260 -14%
WCM
13
Windham Capital Management
Massachusetts
$52.5M +$1.2M +10,464 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$52.4M -$2.88M -25,163 -5%
QLMGAA
15
QS Legg Mason Global Asset Allocation
New York
$51.1M +$10.3M +89,664 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.2M +$24.7M +215,688 +124%
VCP
17
Vista Capital Partners
Oregon
$39.4M -$1.25M -10,940 -3%
M&T Bank
18
M&T Bank
New York
$39.1M +$39.5M +344,877 +3,913%
AA
19
ALPS Advisors
Colorado
$38.9M -$3.94M -34,360 -9%
Bessemer Group
20
Bessemer Group
New Jersey
$37M
AllianceBernstein
21
AllianceBernstein
Tennessee
$36M +$12.3M +107,466 +49%
KIM
22
Karpus Investment Management
New York
$34.3M -$4.91M -42,841 -12%
Barclays
23
Barclays
United Kingdom
$31.6M +$12M +104,930 +58%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$30.5M -$159K -1,385 -0.5%
IAS
25
INR Advisory Services
Pennsylvania
$29.3M +$133K +1,164 +0.4%