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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
$723M +$93.8M +792,148 +16%
Morgan Stanley
2
Morgan Stanley
New York
$447M +$80.7M +681,456 +23%
Wells Fargo
3
Wells Fargo
California
$363M +$25.7M +216,962 +8%
UBS Group
4
UBS Group
Switzerland
$270M +$28.9M +244,132 +12%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$182M +$14.1M +119,286 +9%
Creative Planning
6
Creative Planning
Kansas
$153M -$3.32M -28,016 -2%
TCT
7
TIAA CREF Trust
Missouri
$152M +$3.84M +32,450 +3%
CNB
8
City National Bank
Delaware
$138M +$925K +7,808 +0.7%
Goldman Sachs
9
Goldman Sachs
New York
$105M +$12.6M +106,334 +14%
LPL Financial
10
LPL Financial
California
$104M +$1.69M +14,288 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$87M +$10.7M +90,500 +15%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$86.9M -$1.89M -15,967 -2%
QI
13
QS Investors
New York
$75.6M +$9.92M +83,714 +16%
AUIM
14
Aegon USA Investment Management
Iowa
$74.5M +$8.74M +73,764 +14%
Bessemer Group
15
Bessemer Group
New Jersey
$61.6M -$8.1M -68,365 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$47.5M +$19.7M +166,065 +75%
M&T Bank
17
M&T Bank
New York
$44.3M +$337K +2,841 +0.8%
VCP
18
Vista Capital Partners
Oregon
$44.1M +$301K +2,539 +0.7%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$42.7M +$8.02M +67,712 +24%
AA
20
ALPS Advisors
Colorado
$41M -$75.4M -636,824 -66%
KIM
21
Karpus Investment Management
New York
$39.1M -$463K -3,910 -1%
IAS
22
INR Advisory Services
Pennsylvania
$37.1M +$1.97M +16,669 +6%
MWP
23
Moller Wealth Partners
$31.1M +$156K +1,317 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$28.6M +$2.27M +19,187 +9%
PA
25
Pinnacle Associates
New York
$28.6M +$2.05M +17,270 +8%