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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
$5.3B -$98.7M -443,911 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.59B +$91.4M +411,197 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.29B +$43M +193,330 +3%
Wells Fargo
4
Wells Fargo
California
$1.06B +$170M +766,388 +19%
UBS Group
5
UBS Group
Switzerland
$794M -$9.52M -42,802 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$790M +$261M +1,175,823 +48%
LPL Financial
7
LPL Financial
California
$661M +$34.8M +156,469 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$587M -$13.3M -59,669 -2%
Ameriprise
9
Ameriprise
Minnesota
$502M -$35.3M -158,937 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$425M -$1.51M -6,795 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$398M +$24.6M +110,467 +6%
Creative Planning
12
Creative Planning
Kansas
$390M -$97.7M -439,617 -20%
CSIA
13
Charles Schwab Investment Advisory
California
$383M +$66.8M +300,447 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$339M +$12.3M +55,487 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$300M
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$270M +$10.8M +48,688 +4%
Wealthfront Advisers
17
Wealthfront Advisers
California
$238M +$13.7M +61,413 +6%
GT
18
Glenmede Trust
Pennsylvania
$221M -$26.2K -118 -0%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M -$14.2M -63,726 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$205M +$35.3M +158,923 +20%
CM
21
Churchill Management
California
$204M -$1.86M -8,367 -0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$194M -$1M -4,505 -0.5%
TF
23
TIAA FSB
Florida
$193M -$1.07M -4,806 -0.5%
Stifel Financial
24
Stifel Financial
Missouri
$174M +$10.3M +46,172 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$173M +$3.43M +15,442 +2%