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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
$5.88B +$412M +1,812,033 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.69B +$82.6M +363,714 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.38B +$44.6M +196,379 +3%
Wells Fargo
4
Wells Fargo
California
$1B -$93.8M -412,942 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$846M +$29.6M +130,269 +4%
UBS Group
6
UBS Group
Switzerland
$813M -$8.3M -36,527 -1%
LPL Financial
7
LPL Financial
California
$709M +$25.7M +112,994 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$631M +$24.3M +106,939 +4%
Ameriprise
9
Ameriprise
Minnesota
$531M +$12M +52,890 +2%
CSIA
10
Charles Schwab Investment Advisory
California
$460M +$64.2M +282,632 +16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$439M -$378K -1,664 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$432M +$21M +92,255 +5%
Creative Planning
13
Creative Planning
Kansas
$405M +$2.4M +10,552 +0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$384M +$33.7M +148,126 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$310M
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$284M +$5.11M +22,478 +2%
Wealthfront Advisers
17
Wealthfront Advisers
California
$273M +$27.1M +119,243 +11%
Osaic Holdings
18
Osaic Holdings
Arizona
$233M +$20.9M +92,055 +10%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232M +$14.3M +63,018 +7%
GT
20
Glenmede Trust
Pennsylvania
$227M -$965K -4,246 -0.4%
CM
21
Churchill Management
California
$211M +$230K +1,012 +0.1%
TF
22
TIAA FSB
Florida
$195M -$4.21M -18,534 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$194M -$6.06M -26,657 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$185M +$6.37M +28,044 +4%
Stifel Financial
25
Stifel Financial
Missouri
$181M +$960K +4,223 +0.5%