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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
$2.04B +$62.2M +390,285 +3%
Bank of America
2
Bank of America
North Carolina
$1.72B +$25M +156,791 +2%
Morgan Stanley
3
Morgan Stanley
New York
$685M +$8.78M +55,130 +1%
Wells Fargo
4
Wells Fargo
California
$569M +$10.6M +66,847 +2%
UBS Group
5
UBS Group
Switzerland
$565M +$30.7M +192,701 +6%
Ameriprise
6
Ameriprise
Minnesota
$483M +$24.6M +154,128 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$336M -$734K -4,610 -0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$330M +$21.7M +136,029 +7%
AA
9
Acorns Advisers
California
$297M +$31.3M +196,387 +12%
LPL Financial
10
LPL Financial
California
$280M +$3.97M +24,926 +1%
Goldman Sachs
11
Goldman Sachs
New York
$280M +$2.15M +13,513 +0.8%
CSIA
12
Charles Schwab Investment Advisory
California
$212M -$2.81M -17,669 -1%
MRC
13
Millburn Ridgefield Corp
New York
$200M -$388K -2,434 -0.2%
CCA
14
Catalyst Capital Advisors
New York
$200M -$413K -2,595 -0.2%
TF
15
TIAA FSB
Florida
$198M -$531K -3,336 -0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$184M +$4.5M +28,252 +3%
CM
17
Churchill Management
California
$170M +$163M +1,025,455 New
Creative Planning
18
Creative Planning
Kansas
$165M +$5.29M +33,195 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$158M +$5.97M +37,473 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$151M -$61.3M -385,035 -30%
GT
21
Glenmede Trust
Pennsylvania
$144M +$3.71M +23,270 +3%
Wealthfront Advisers
22
Wealthfront Advisers
California
$130M +$3.2M +20,102 +3%
MFM
23
MD Financial Management
Ontario, Canada
$121M -$2.01M -12,631 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$120M +$6.92M +43,425 +6%
EWA
25
EP Wealth Advisors
California
$108M +$4.2M +26,338 +4%