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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
$1.82B +$8.85M +57,292 +0.5%
Bank of America
2
Bank of America
North Carolina
$1.58B +$10.6M +68,835 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$649M +$10.4M +67,277 +2%
Wells Fargo
4
Wells Fargo
California
$518M -$40.2M -259,850 -7%
UBS Group
5
UBS Group
Switzerland
$514M -$4.44M -28,713 -0.9%
Ameriprise
6
Ameriprise
Minnesota
$415M +$26.9M +173,991 +7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$319M +$1.43M +9,236 +0.5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$281M +$13.7M +88,647 +5%
Goldman Sachs
9
Goldman Sachs
New York
$258M +$5.82M +37,687 +2%
LPL Financial
10
LPL Financial
California
$253M +$6.72M +43,470 +3%
MRC
11
Millburn Ridgefield Corp
New York
$244M +$17.9M +115,780 +8%
CCA
12
Catalyst Capital Advisors
New York
$243M +$17.9M +115,835 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$235M -$30.9M -200,070 -12%
AA
14
Acorns Advisers
California
$233M +$34.1M +220,448 +18%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$224M +$119M +769,993 +117%
CSIA
16
Charles Schwab Investment Advisory
California
$201M +$7.4M +47,868 +4%
TF
17
TIAA FSB
Florida
$186M +$15M +97,345 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$148M +$12.6M +81,270 +9%
Creative Planning
19
Creative Planning
Kansas
$148M +$6.1M +39,467 +4%
GT
20
Glenmede Trust
Pennsylvania
$124M +$5.4M +34,944 +5%
MFM
21
MD Financial Management
Ontario, Canada
$119M -$34.1M -220,626 -22%
Wealthfront Advisers
22
Wealthfront Advisers
California
$117M +$3.18M +20,604 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$105M -$3.85M -24,944 -4%
KIM
24
Karpus Investment Management
New York
$103M -$2.89M -18,716 -3%
M&T Bank
25
M&T Bank
New York
$93.5M -$1.46M -9,431 -2%