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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
$750M -$39M -376,960 -5%
Morgan Stanley
2
Morgan Stanley
New York
$405M -$84.3M -813,646 -18%
Wells Fargo
3
Wells Fargo
California
$344M -$5.17M -49,923 -2%
UBS Group
4
UBS Group
Switzerland
$308M -$2.63M -25,429 -0.9%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$187M +$3.03M +29,225 +2%
TCT
6
TIAA CREF Trust
Missouri
$151M -$342K -3,302 -0.2%
LPL Financial
7
LPL Financial
California
$147M -$9.83M -94,861 -7%
Creative Planning
8
Creative Planning
Kansas
$127M +$833K +8,045 +0.7%
MFRM
9
Milliman Financial Risk Management
Illinois
$122M +$113M +1,089,913 New
Goldman Sachs
10
Goldman Sachs
New York
$115M +$6.55M +63,217 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$113M -$5.77M -55,663 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$99.6M +$2.84M +27,455 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$78.5M +$62.3M +601,295 +588%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$75.2M -$2.23M -21,564 -3%
Bessemer Group
15
Bessemer Group
New Jersey
$59.3M +$30.4M +293,156 +123%
KIM
16
Karpus Investment Management
New York
$51.7M +$2.76M +26,658 +6%
M&T Bank
17
M&T Bank
New York
$50.7M +$8.34M +80,546 +22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$48.6M +$2.17M +20,977 +5%
QI
19
QS Investors
New York
$46.2M +$23.5M +227,339 +122%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$41.8M -$687K -6,634 -2%
VCP
21
Vista Capital Partners
Oregon
$40.9M +$346K +3,340 +0.9%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$38M -$693K -6,694 -2%
CSIA
23
Charles Schwab Investment Advisory
California
$37.2M +$9.47M +91,477 +38%
AA
24
ALPS Advisors
Colorado
$35.1M -$3.84M -37,041 -11%
AllianceBernstein
25
AllianceBernstein
Tennessee
$34M +$28.5M +274,862 +925%