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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
$595M +$64.2M +564,003 +12%
Morgan Stanley
2
Morgan Stanley
New York
$346M +$46.5M +408,668 +16%
Wells Fargo
3
Wells Fargo
California
$321M +$28.4M +249,400 +10%
UBS Group
4
UBS Group
Switzerland
$228M +$223M +1,955,087 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$159M +$18.1M +159,196 +13%
Creative Planning
6
Creative Planning
Kansas
$149M -$6.28M -55,188 -4%
TCT
7
TIAA CREF Trust
Missouri
$141M +$3.81M +33,516 +3%
CNB
8
City National Bank
Delaware
$131M +$16.4M +144,469 +15%
AA
9
ALPS Advisors
Colorado
$111M +$70.5M +619,626 +176%
Deutsche Bank
10
Deutsche Bank
Germany
$108M +$103M +906,679 +4,897%
LPL Financial
11
LPL Financial
California
$97.6M +$4.22M +37,042 +5%
Goldman Sachs
12
Goldman Sachs
New York
$87.9M -$1.07M -9,397 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$84.6M -$1.53M -13,464 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$72.3M +$16.6M +145,797 +31%
Bessemer Group
15
Bessemer Group
New Jersey
$66.6M +$26.9M +236,564 +71%
AUIM
16
Aegon USA Investment Management
Iowa
$62.3M +$2.63M +23,074 +5%
QI
17
QS Investors
New York
$62.2M +$59M +518,750 +3,619%
AllianceBernstein
18
AllianceBernstein
Tennessee
$53.4M +$15M +132,160 +41%
M&T Bank
19
M&T Bank
New York
$41.8M +$528K +4,638 +1%
VCP
20
Vista Capital Partners
Oregon
$41.7M +$171K +1,505 +0.4%
KIM
21
Karpus Investment Management
New York
$37.7M +$1.48M +12,971 +4%
IAS
22
INR Advisory Services
Pennsylvania
$33.4M +$2.37M +20,833 +8%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$32.7M +$612K +5,373 +2%
MWP
24
Moller Wealth Partners
$29.5M +$1.26M +11,061 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$25.8M +$1.97M +17,286 +8%