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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
$726M +$61.1M +522,103 +8%
Morgan Stanley
2
Morgan Stanley
New York
$442M +$18.6M +158,828 +4%
Wells Fargo
3
Wells Fargo
California
$336M -$6.55M -56,051 -2%
UBS Group
4
UBS Group
Switzerland
$280M +$29.7M +253,998 +11%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$172M +$3.88M +33,217 +2%
TCT
6
TIAA CREF Trust
Missouri
$140M +$3.75M +32,064 +3%
CNB
7
City National Bank
Delaware
$126M +$4.68M +40,015 +4%
Creative Planning
8
Creative Planning
Kansas
$125M -$3.81M -32,616 -3%
Goldman Sachs
9
Goldman Sachs
New York
$108M +$6.96M +59,564 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$84.9M +$127K +1,085 +0.1%
LPL Financial
11
LPL Financial
California
$81.1M -$17.9M -153,138 -17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$75.4M -$1.5M -12,818 -2%
Bessemer Group
13
Bessemer Group
New Jersey
$55.6M +$1.32M +11,299 +2%
CS
14
Credit Suisse
Switzerland
$47M +$17.3M +148,091 +52%
KIM
15
Karpus Investment Management
New York
$46M +$14.1M +120,162 +39%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$44.5M +$1.4M +11,950 +3%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$40.6M +$2.8M +23,988 +7%
VCP
18
Vista Capital Partners
Oregon
$38.6M +$443K +3,786 +1%
M&T Bank
19
M&T Bank
New York
$38.5M +$766K +6,555 +2%
W
20
Wealthfront
California
$37.5M +$16M +136,945 +65%
AA
21
ALPS Advisors
Colorado
$36.5M +$448K +3,833 +1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$30.3M +$32.8M +280,682 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28.7M -$2.47M -21,092 -7%
IAS
24
INR Advisory Services
Pennsylvania
$26.9M -$773K -6,607 -3%
PA
25
Pinnacle Associates
New York
$25M +$348K +2,974 +1%