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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
$1.77B -$20.9M -140,602 -1%
Bank of America
2
Bank of America
North Carolina
$1.53B -$25.4M -171,044 -2%
Morgan Stanley
3
Morgan Stanley
New York
$623M -$5.93M -39,866 -1%
Wells Fargo
4
Wells Fargo
California
$545M -$28.1M -189,057 -5%
UBS Group
5
UBS Group
Switzerland
$506M -$26.2M -176,061 -5%
Ameriprise
6
Ameriprise
Minnesota
$379M +$32.1M +215,593 +10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$310M -$1.37M -9,228 -0.5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$260M -$19.2M -129,378 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$260M +$1.67M +11,208 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$246M -$9.95M -66,960 -4%
LPL Financial
11
LPL Financial
California
$240M +$185K +1,245 +0.1%
MRC
12
Millburn Ridgefield Corp
New York
$220M -$18.3M -123,097 -8%
CCA
13
Catalyst Capital Advisors
New York
$220M -$18.3M -123,217 -8%
AA
14
Acorns Advisers
California
$191M +$20.5M +137,850 +12%
CSIA
15
Charles Schwab Investment Advisory
California
$188M -$2.4M -16,121 -1%
TF
16
TIAA FSB
Florida
$167M -$3.01M -20,261 -2%
MFM
17
MD Financial Management
Ontario, Canada
$150M -$4.92M -33,068 -3%
Creative Planning
18
Creative Planning
Kansas
$138M -$410K -2,758 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132M +$8.98M +60,423 +8%
GT
20
Glenmede Trust
Pennsylvania
$116M -$22.1M -148,345 -16%
Wealthfront Advisers
21
Wealthfront Advisers
California
$111M +$523K +3,517 +0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$106M +$3.1M +20,885 +3%
KIM
23
Karpus Investment Management
New York
$105M +$13M +87,484 +15%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$100M -$29.6M -198,847 -23%
M&T Bank
25
M&T Bank
New York
$92.6M -$1.46M -9,838 -2%