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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
$3.71B -$68.1M -341,773 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.31B +$38.2M +191,676 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.23B +$8.14M +40,860 +0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$796M +$45.5M +228,503 +6%
Wells Fargo
5
Wells Fargo
California
$793M +$13.7M +68,655 +2%
UBS Group
6
UBS Group
Switzerland
$703M +$14.3M +71,684 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$640M +$25.9M +130,211 +4%
LPL Financial
8
LPL Financial
California
$585M +$31M +155,742 +5%
Ameriprise
9
Ameriprise
Minnesota
$450M +$20.9M +104,931 +5%
Goldman Sachs
10
Goldman Sachs
New York
$383M +$19.1M +95,614 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$363M -$2.66M -13,343 -0.7%
Creative Planning
12
Creative Planning
Kansas
$355M +$3.22M +16,141 +0.9%
CSIA
13
Charles Schwab Investment Advisory
California
$315M +$4.27M +21,413 +1%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$293M +$59.7M +299,689 +24%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$279M +$6.31M +31,684 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$269M -$3.95M -19,829 -1%
Wealthfront Advisers
17
Wealthfront Advisers
California
$266M +$9.32M +46,793 +3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$231M +$21M +105,155 +9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$197M +$8.08M +40,533 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$194M +$19.2M +96,308 +10%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$187M +$21.4M +107,466 +12%
Mariner
22
Mariner
Kansas
$186M +$9.24M +46,376 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$181M +$2.28M +11,464 +1%
GT
24
Glenmede Trust
Pennsylvania
$178M -$2.88M -14,477 -2%
Stifel Financial
25
Stifel Financial
Missouri
$172M +$2.69M +13,521 +2%