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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
$1.83B +$49.9M +321,957 +3%
Bank of America
2
Bank of America
North Carolina
$1.58B +$24.9M +160,514 +2%
Morgan Stanley
3
Morgan Stanley
New York
$628M -$10.2M -65,742 -2%
Wells Fargo
4
Wells Fargo
California
$518M +$9.76M +62,923 +2%
UBS Group
5
UBS Group
Switzerland
$496M -$9.23M -59,539 -2%
Ameriprise
6
Ameriprise
Minnesota
$424M +$15.5M +99,858 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$313M -$451K -2,909 -0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$286M +$10.4M +67,155 +4%
Goldman Sachs
9
Goldman Sachs
New York
$258M +$3.95M +25,443 +2%
LPL Financial
10
LPL Financial
California
$256M +$7.63M +49,195 +3%
AA
11
Acorns Advisers
California
$255M +$25.2M +162,722 +11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$200M -$20M -129,161 -9%
CSIA
13
Charles Schwab Investment Advisory
California
$199M +$2.09M +13,488 +1%
MRC
14
Millburn Ridgefield Corp
New York
$186M -$53.4M -344,453 -22%
CCA
15
Catalyst Capital Advisors
New York
$186M -$53.4M -344,413 -22%
TF
16
TIAA FSB
Florida
$185M +$1.61M +10,402 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$167M -$64.8M -417,967 -28%
Creative Planning
18
Creative Planning
Kansas
$148M +$2.97M +19,136 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$141M -$4.41M -28,411 -3%
GT
20
Glenmede Trust
Pennsylvania
$131M +$8.34M +53,794 +7%
Wealthfront Advisers
21
Wealthfront Advisers
California
$117M +$2.9M +18,735 +3%
MFM
22
MD Financial Management
Ontario, Canada
$115M -$2.89M -18,621 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$105M +$1.39M +8,979 +1%
KIM
24
Karpus Investment Management
New York
$101M -$268K -1,729 -0.3%
EWA
25
EP Wealth Advisors
California
$95.9M +$10.9M +70,501 +13%