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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
$3.73B +$299M +1,539,997 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.42B +$4.73M +24,388 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$1.23B +$18.8M +96,775 +2%
Wells Fargo
4
Wells Fargo
California
$804M -$3.87M -19,946 -0.5%
LPL Financial
5
LPL Financial
California
$677M +$29.3M +151,148 +4%
UBS Group
6
UBS Group
Switzerland
$671M -$5.43M -27,979 -0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$608M +$2.04B +10,520,573 +362%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$601M +$3.84M +19,784 +0.6%
Ameriprise
9
Ameriprise
Minnesota
$496M +$57.1M +294,218 +13%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$373M -$5.01M -25,825 -1%
Goldman Sachs
11
Goldman Sachs
New York
$363M -$5.02M -25,868 -1%
Creative Planning
12
Creative Planning
Kansas
$351M -$9.82M -50,658 -3%
CSIA
13
Charles Schwab Investment Advisory
California
$317M -$14M -72,239 -4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$272M -$17.8M -91,930 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$268M -$14.3M -73,584 -5%
Wealthfront Advisers
16
Wealthfront Advisers
California
$261M -$11.4M -58,856 -4%
AAS
17
Annex Advisory Services
Wisconsin
$210M +$3.42M +17,614 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$201M +$51.7M +266,366 +33%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$183M -$8.24M -42,489 -4%
GT
20
Glenmede Trust
Pennsylvania
$181M -$2.83M -14,613 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$175M +$23M +118,564 +15%
Stifel Financial
22
Stifel Financial
Missouri
$173M -$1.15M -5,912 -0.6%
Mariner
23
Mariner
Kansas
$172M -$186K -957 -0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$170M +$7.24M +37,326 +4%
Osaic Holdings
25
Osaic Holdings
Arizona
$170M -$7.9M -40,751 -4%