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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
$4.02B -$54.2M -307,258 -1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.29B -$103M -584,168 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.18B +$49.2M +279,042 +5%
Wells Fargo
4
Wells Fargo
California
$668M +$34M +192,651 +6%
UBS Group
5
UBS Group
Switzerland
$649M +$8.82M +50,009 +2%
Ameriprise
6
Ameriprise
Minnesota
$520M +$21.2M +120,235 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$480M +$21.4M +121,227 +5%
LPL Financial
8
LPL Financial
California
$414M +$29.8M +168,934 +9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$390M -$481K -2,728 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$325M +$22.9M +129,997 +8%
CSIA
11
Charles Schwab Investment Advisory
California
$300M -$24.5M -139,043 -8%
Goldman Sachs
12
Goldman Sachs
New York
$291M +$17M +96,239 +7%
Creative Planning
13
Creative Planning
Kansas
$267M +$20.6M +116,592 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$251M +$162M +920,113 +249%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$229M +$7.64M +43,311 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$222M +$46.9M +265,951 +30%
GT
17
Glenmede Trust
Pennsylvania
$199M +$154K +871 +0.1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M -$19.1M -108,157 -10%
TF
19
TIAA FSB
Florida
$190M -$5.9M -33,423 -3%
CM
20
Churchill Management
California
$189M +$171M +968,695 New
WL
21
WIT LLC
District of Columbia
$170M +$154M +871,503 New
MFM
22
MD Financial Management
Ontario, Canada
$162M -$49.9M -283,077 -25%
Wealthfront Advisers
23
Wealthfront Advisers
California
$149M +$7.09M +40,201 +6%
S
24
SignatureFD
Georgia
$140M +$2.74M +15,548 +2%
Stifel Financial
25
Stifel Financial
Missouri
$127M +$15.2M +86,339 +15%