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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
$5.56B +$66.6M +300,601 +1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.53B +$23.5M +106,085 +1%
Morgan Stanley
3
Morgan Stanley
New York
$1.29B -$52.4M -236,253 -4%
Wells Fargo
4
Wells Fargo
California
$918M +$46.7M +210,598 +5%
UBS Group
5
UBS Group
Switzerland
$828M +$32.4M +146,205 +4%
LPL Financial
6
LPL Financial
California
$646M +$75.1M +338,720 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$618M +$28.4M +128,207 +5%
Ameriprise
8
Ameriprise
Minnesota
$553M -$63.9M -288,242 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$549M +$116M +525,528 +28%
Creative Planning
10
Creative Planning
Kansas
$501M +$182M +820,378 +59%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$439M -$803K -3,624 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$385M +$10.1M +45,390 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$337M +$40.9M +184,354 +14%
CSIA
14
Charles Schwab Investment Advisory
California
$327M +$13.2M +59,671 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$309M +$121M +547,158 +66%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$267M -$2.33M -10,517 -0.9%
Wealthfront Advisers
17
Wealthfront Advisers
California
$231M +$25.3M +114,284 +13%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M +$3.51M +15,817 +2%
GT
19
Glenmede Trust
Pennsylvania
$228M -$5.45M -24,614 -2%
CM
20
Churchill Management
California
$212M +$259K +1,168 +0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$201M -$5.37M -24,228 -3%
TF
22
TIAA FSB
Florida
$200M -$4.47M -20,177 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$175M +$8.76M +39,529 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$175M +$13.1M +59,156 +8%
Stifel Financial
25
Stifel Financial
Missouri
$169M +$7.81M +35,262 +5%