We are live on ! Find out more
VB icon

Vanguard Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.22B +$783M +3,718,420 +18%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.36B -$158M -748,951 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.27B -$17.1M -81,045 -1%
Wells Fargo
4
Wells Fargo
California
$827M +$91.3M +433,596 +13%
UBS Group
5
UBS Group
Switzerland
$755M +$41M +194,617 +6%
Ameriprise
6
Ameriprise
Minnesota
$590M +$16.6M +78,945 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$560M +$32.1M +152,482 +6%
LPL Financial
8
LPL Financial
California
$541M +$84.4M +400,503 +19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$418M -$10.4M -49,459 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$409M +$51M +242,056 +15%
Goldman Sachs
11
Goldman Sachs
New York
$356M +$35.2M +167,274 +11%
Creative Planning
12
Creative Planning
Kansas
$300M +$6.58M +31,211 +2%
CSIA
13
Charles Schwab Investment Advisory
California
$298M -$31.2M -148,334 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$281M +$36M +171,037 +15%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$256M +$3.77M +17,892 +2%
GT
16
Glenmede Trust
Pennsylvania
$222M +$2.93M +13,900 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M +$2.8M +13,293 +1%
CM
18
Churchill Management
California
$201M -$6.37M -30,239 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$196M +$55.3M +262,591 +40%
Wealthfront Advisers
20
Wealthfront Advisers
California
$195M +$31.3M +148,614 +19%
TF
21
TIAA FSB
Florida
$195M -$14.5M -68,852 -7%
WL
22
WIT LLC
District of Columbia
$187M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$177M +$49M +232,597 +39%
Osaic Holdings
24
Osaic Holdings
Arizona
$158M +$18.3M +86,727 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$154M +$15.8M +74,994 +12%