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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
$753M +$37.2M +303,247 +5%
Morgan Stanley
2
Morgan Stanley
New York
$478M +$35.5M +289,375 +8%
Wells Fargo
3
Wells Fargo
California
$385M +$25.3M +205,659 +7%
UBS Group
4
UBS Group
Switzerland
$284M +$17.3M +141,255 +6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$190M +$9.94M +80,903 +5%
TCT
6
TIAA CREF Trust
Missouri
$154M +$3.53M +28,750 +2%
Creative Planning
7
Creative Planning
Kansas
$145M -$6.92M -56,346 -5%
CNB
8
City National Bank
Delaware
$137M +$451K +3,670 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$115M +$10.2M +83,155 +10%
LPL Financial
10
LPL Financial
California
$106M +$3.29M +26,783 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$95.4M +$9.23M +75,185 +11%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$86.4M +$297K +2,417 +0.3%
Bessemer Group
13
Bessemer Group
New Jersey
$61.2M +$90.3K +735 +0.1%
WCM
14
Windham Capital Management
Massachusetts
$55.8M +$50.4M +410,438 +844%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$48.6M +$1.61M +13,085 +3%
VCP
16
Vista Capital Partners
Oregon
$43M -$746K -6,075 -2%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$42.8M +$469K +3,822 +1%
M&T Bank
18
M&T Bank
New York
$42.5M -$1.37M -11,124 -3%
AA
19
ALPS Advisors
Colorado
$40.6M -$62.9K -512 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$39.9M +$25.3M +206,316 +169%
KIM
21
Karpus Investment Management
New York
$37.2M -$1.57M -12,769 -4%
CS
22
Credit Suisse
Switzerland
$34.9M +$12.8M +104,126 +57%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.9M +$6.59M +53,628 +23%
MWP
24
Moller Wealth Partners
$32.2M +$1.32M +10,767 +4%
IAS
25
INR Advisory Services
Pennsylvania
$31.1M -$5.75M -46,841 -15%