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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
$786M +$43.8M +386,081 +6%
Morgan Stanley
2
Morgan Stanley
New York
$492M +$40M +352,685 +9%
Wells Fargo
3
Wells Fargo
California
$347M +$2.69M +23,717 +0.8%
UBS Group
4
UBS Group
Switzerland
$308M +$21.9M +193,504 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$182M +$5.96M +52,607 +3%
LPL Financial
6
LPL Financial
California
$156M +$80.4M +709,276 +98%
TCT
7
TIAA CREF Trust
Missouri
$151M +$7.02M +61,950 +5%
Creative Planning
8
Creative Planning
Kansas
$125M -$3.06M -26,994 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$119M +$91.3M +805,914 +303%
Goldman Sachs
10
Goldman Sachs
New York
$108M -$3.51M -31,001 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$101M +$103M +912,291 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$95.8M +$9.07M +80,035 +10%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$77M -$352K -3,106 -0.4%
KIM
14
Karpus Investment Management
New York
$48.4M +$1.23M +10,839 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$45.9M +$301K +2,652 +0.6%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$42.2M +$632K +5,572 +1%
M&T Bank
17
M&T Bank
New York
$41.4M +$1.95M +17,201 +5%
VCP
18
Vista Capital Partners
Oregon
$40.2M +$612K +5,403 +2%
CS
19
Credit Suisse
Switzerland
$38.8M -$9.65M -85,163 -20%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$38.4M +$24M +212,103 +157%
AA
21
ALPS Advisors
Colorado
$38.2M +$786K +6,936 +2%
IAS
22
INR Advisory Services
Pennsylvania
$30.3M +$2.81M +24,821 +10%
Stifel Financial
23
Stifel Financial
Missouri
$29M +$16M +141,174 +116%
CSIA
24
Charles Schwab Investment Advisory
California
$26.8M +$1.38M +12,155 +5%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$26.7M +$7.29M +64,345 +36%