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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
$965M +$95.9M +772,844 +12%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$737M +$93.6M +754,302 +15%
Morgan Stanley
3
Morgan Stanley
New York
$509M +$38.7M +311,855 +9%
Wells Fargo
4
Wells Fargo
California
$480M +$48.8M +393,410 +12%
UBS Group
5
UBS Group
Switzerland
$371M +$11.5M +92,373 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$217M +$111K +893 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$194M +$13.3M +107,402 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$186M +$160M +1,285,361 +819%
TCT
9
TIAA CREF Trust
Missouri
$165M -$5.1M -41,109 -3%
Ameriprise
10
Ameriprise
Minnesota
$159M +$32.9M +264,994 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$156M +$11.9M +95,640 +9%
QI
12
QS Investors
New York
$150M +$32.3M +260,433 +29%
MFRM
13
Milliman Financial Risk Management
Illinois
$148M +$9.18M +74,000 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$139M +$13.6M +109,695 +11%
Creative Planning
15
Creative Planning
Kansas
$123M -$10M -80,727 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$117M +$30.4M +244,634 +37%
MRC
17
Millburn Ridgefield Corp
New York
$89.7M +$86.4M +695,947 New
CCA
18
Catalyst Capital Advisors
New York
$89.3M +$29.7M +239,337 +53%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$85.4M -$558K -4,498 -0.7%
SBSB
20
Sullivan, Bruyette, Speros & Blaney
Virginia
$83.4M +$801K +6,456 +1%
M&T Bank
21
M&T Bank
New York
$79.7M +$5.72M +46,087 +8%
Bessemer Group
22
Bessemer Group
New Jersey
$67.1M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$66.3M +$5.67M +45,660 +10%
AA
24
Acorns Advisers
California
$61.5M +$59.1M +476,536 New
KIM
25
Karpus Investment Management
New York
$61.1M +$2.34M +18,877 +4%