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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.74B +$24.7M +161,474 +1%
Bank of America
2
Bank of America
North Carolina
$1.4B +$38.6M +252,534 +3%
Morgan Stanley
3
Morgan Stanley
New York
$713M +$55M +359,569 +9%
Wells Fargo
4
Wells Fargo
California
$569M +$9.16M +59,846 +2%
UBS Group
5
UBS Group
Switzerland
$529M +$15.7M +102,363 +3%
Ameriprise
6
Ameriprise
Minnesota
$324M +$12.8M +83,889 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$309M +$11.5M +75,451 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$254M +$9.53M +62,283 +4%
Goldman Sachs
9
Goldman Sachs
New York
$248M -$163M -1,066,943 -40%
LPL Financial
10
LPL Financial
California
$236M +$7.15M +46,725 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$232M +$84.6M +552,988 +59%
MRC
12
Millburn Ridgefield Corp
New York
$228M -$1.19M -7,808 -0.5%
CCA
13
Catalyst Capital Advisors
New York
$228M -$1.22M -8,001 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$186M -$5.76M -37,624 -3%
TF
15
TIAA FSB
Florida
$176M -$19.3M -126,229 -10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$164M +$3.46M +22,592 +2%
MFM
17
MD Financial Management
Ontario, Canada
$150M +$12.7M +82,736 +9%
Creative Planning
18
Creative Planning
Kansas
$142M -$1.99M -12,976 -1%
AA
19
Acorns Advisers
California
$131M +$8.36M +54,661 +7%
W
20
Wealthfront
California
$110M +$6.27M +41,002 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$105M +$9.78M +63,943 +10%
M&T Bank
22
M&T Bank
New York
$98.8M +$1.22M +7,953 +1%
QI
23
QS Investors
New York
$94.6M -$5.86M -38,313 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$94.2M +$150K +981 +0.2%
KIM
25
Karpus Investment Management
New York
$92.8M +$10M +65,513 +13%