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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
$5.73B +$199M +943,694 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.34B -$199M -947,040 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.31B +$16.1M +76,471 +1%
Wells Fargo
4
Wells Fargo
California
$925M -$16.6M -78,810 -2%
UBS Group
5
UBS Group
Switzerland
$779M +$14.8M +70,529 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$734M -$60.2M -285,999 -8%
LPL Financial
7
LPL Financial
California
$679M +$12.1M +57,654 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$575M -$18M -85,539 -3%
Ameriprise
9
Ameriprise
Minnesota
$533M +$32.9M +156,286 +7%
CSIA
10
Charles Schwab Investment Advisory
California
$513M +$79.2M +376,138 +18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$411M -$1.67M -7,918 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$407M +$1.14M +5,413 +0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$407M +$45.5M +215,908 +13%
Creative Planning
14
Creative Planning
Kansas
$394M +$12.4M +59,054 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$290M +$23.2M +110,365 +9%
Wealthfront Advisers
16
Wealthfront Advisers
California
$238M -$18.1M -86,160 -7%
GT
17
Glenmede Trust
Pennsylvania
$218M +$3.82M +18,163 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$202M +$198M +942,241 +11,756%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$202M +$18.8M +89,104 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$199M -$16M -75,810 -7%
TF
21
TIAA FSB
Florida
$182M -$1.61M -7,663 -0.9%
Stifel Financial
22
Stifel Financial
Missouri
$177M +$7.35M +34,924 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$173M -$1.47M -6,975 -0.9%
WL
24
WIT LLC
District of Columbia
$158M -$4.84K -23 -0%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$154M +$29.7M +140,897 +24%