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Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.97B -$117M -870,770 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.79B -$233M -1,736,868 -12%
Morgan Stanley
3
Morgan Stanley
New York
$816M +$55.5M +413,623 +8%
UBS Group
4
UBS Group
Switzerland
$493M +$2.65M +19,722 +0.6%
Wells Fargo
5
Wells Fargo
California
$474M -$33.5M -249,292 -7%
Ameriprise
6
Ameriprise
Minnesota
$365M -$9.17M -68,282 -3%
AA
7
Acorns Advisers
California
$348M +$41M +305,636 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$321M +$15.2M +112,921 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$291M +$5.79M +43,132 +2%
CSIA
10
Charles Schwab Investment Advisory
California
$242M -$60M -446,887 -21%
LPL Financial
11
LPL Financial
California
$234M -$10.4M -77,171 -5%
Goldman Sachs
12
Goldman Sachs
New York
$211M -$17.4M -129,395 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$203M +$31.7M +236,363 +20%
Creative Planning
14
Creative Planning
Kansas
$175M +$7.18M +53,470 +5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$165M +$10.7M +79,983 +8%
TF
16
TIAA FSB
Florida
$152M -$14.3M -106,257 -9%
GT
17
Glenmede Trust
Pennsylvania
$148M +$19.2M +143,150 +16%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M +$21.3M +158,362 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123M -$4.08M -30,380 -3%
MFM
20
MD Financial Management
Ontario, Canada
$114M +$13.9M +103,756 +15%
Wealthfront Advisers
21
Wealthfront Advisers
California
$114M -$2.18M -16,248 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$102M -$48.2M -359,216 -34%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$92.4M -$7.53M -56,057 -8%
S
24
SignatureFD
Georgia
$91M +$82.9M +617,521 +9,135%
Truist Financial
25
Truist Financial
North Carolina
$86.4M +$5.77M +42,948 +8%