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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
$819M -$1.85M -15,263 -0.2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$606M +$72.9M +602,627 +14%
Morgan Stanley
3
Morgan Stanley
New York
$444M +$22.2M +183,166 +5%
Wells Fargo
4
Wells Fargo
California
$407M -$11.2M -92,667 -3%
UBS Group
5
UBS Group
Switzerland
$340M +$11M +90,997 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$206M -$1.94M -16,008 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$171M +$41.6M +343,752 +33%
TCT
8
TIAA CREF Trust
Missouri
$162M -$4.27M -35,308 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$136M +$11.1M +91,931 +9%
MFRM
10
Milliman Financial Risk Management
Illinois
$131M +$19.1M +157,579 +17%
Creative Planning
11
Creative Planning
Kansas
$126M -$4.59M -37,922 -4%
Ameriprise
12
Ameriprise
Minnesota
$119M +$60.8M +502,695 +109%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$118M +$6.51M +53,837 +6%
QI
14
QS Investors
New York
$111M +$20.3M +168,011 +23%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$81.4M -$2.19M -18,126 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$81.3M +$80.5M +665,245 New
SBSB
17
Sullivan, Bruyette, Speros & Blaney
Virginia
$78.2M -$661K -5,464 -0.8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$73.1M +$32.7M +270,736 +83%
M&T Bank
19
M&T Bank
New York
$69.9M +$6.43M +53,166 +10%
Bessemer Group
20
Bessemer Group
New Jersey
$63.6M -$32.7K -270 -0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$57.2M +$2.04M +16,836 +4%
KIM
22
Karpus Investment Management
New York
$55.5M -$1.29M -10,683 -2%
CCA
23
Catalyst Capital Advisors
New York
$55.3M +$54.8M +452,862 New
W
24
Wealthfront
California
$46.7M +$3.73M +30,796 +9%
VCP
25
Vista Capital Partners
Oregon
$44.6M -$396K -3,275 -0.9%