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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
$3.22B +$86M +559,637 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.87B -$59.1M -384,875 -3%
Morgan Stanley
3
Morgan Stanley
New York
$885M +$24.3M +157,897 +3%
UBS Group
4
UBS Group
Switzerland
$505M -$14.9M -97,046 -3%
Wells Fargo
5
Wells Fargo
California
$498M -$2.06M -13,434 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$393M +$8.25M +53,682 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$360M +$21M +136,800 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$309M +$1.08M +7,063 +0.4%
LPL Financial
9
LPL Financial
California
$301M +$53.9M +351,008 +22%
CSIA
10
Charles Schwab Investment Advisory
California
$258M +$2.97M +19,313 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$236M +$22.5M +146,722 +11%
Goldman Sachs
12
Goldman Sachs
New York
$215M -$7.18M -46,724 -3%
Creative Planning
13
Creative Planning
Kansas
$193M +$7.7M +50,112 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$189M +$81.4M +529,912 +76%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$174M +$104K +680 +0.1%
MFM
16
MD Financial Management
Ontario, Canada
$172M +$50.9M +331,479 +42%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$19.3M +125,935 +13%
GT
18
Glenmede Trust
Pennsylvania
$157M +$789K +5,139 +0.5%
TF
19
TIAA FSB
Florida
$156M -$5.28M -34,382 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$135M +$4.97M +32,357 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$119M +$33.8M +220,089 +40%
Wealthfront Advisers
22
Wealthfront Advisers
California
$111M -$8.9M -57,947 -7%
S
23
SignatureFD
Georgia
$108M +$12.1M +78,751 +13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$94.7M -$2.8M -18,206 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$94.5M +$6.8M +44,300 +8%