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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
$3.22B -$776M -4,111,814 -18%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.62B -$5.53M -29,307 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$1.11B +$15.7M +82,914 +1%
Wells Fargo
4
Wells Fargo
California
$710M -$53M -280,789 -6%
LPL Financial
5
LPL Financial
California
$578M +$14.2M +75,447 +2%
UBS Group
6
UBS Group
Switzerland
$573M -$14.6M -77,138 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$557M -$2.24M -11,839 -0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$462M +$6.63M +35,142 +1%
Ameriprise
9
Ameriprise
Minnesota
$430M +$25.9M +137,369 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$330M +$4.3M +22,771 +1%
Goldman Sachs
11
Goldman Sachs
New York
$327M +$16M +84,550 +5%
Creative Planning
12
Creative Planning
Kansas
$324M -$23M -122,034 -6%
CSIA
13
Charles Schwab Investment Advisory
California
$307M +$34.4M +182,162 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$267M -$29.6M -156,592 -9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$261M -$8.37M -44,358 -3%
Wealthfront Advisers
16
Wealthfront Advisers
California
$215M +$12.4M +65,863 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$198M -$7.31M -38,700 -3%
GT
18
Glenmede Trust
Pennsylvania
$166M -$4.92M -26,051 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$160M +$12.5M +66,458 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$157M -$6.97M -36,943 -4%
Stifel Financial
21
Stifel Financial
Missouri
$155M +$5.09M +26,977 +3%
TF
22
TIAA FSB
Florida
$142M -$1.45M -7,679 -0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$142M +$3.85M +20,418 +3%
Mariner
24
Mariner
Kansas
$139M +$13.8M +73,004 +10%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$133M +$7.31M +38,709 +5%