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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
$5.51B +$967M +4,494,461 +23%
Morgan Stanley
2
Morgan Stanley
New York
$1.64B +$36.5M +169,696 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.55B +$41.9M +194,893 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.07B +$54.2M +252,097 +6%
Wells Fargo
5
Wells Fargo
California
$1B +$21.5M +100,001 +2%
UBS Group
6
UBS Group
Switzerland
$893M +$27.5M +127,829 +3%
LPL Financial
7
LPL Financial
California
$776M +$31.5M +146,512 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$659M -$99.9M -464,247 -14%
Ameriprise
9
Ameriprise
Minnesota
$519M -$17.6M -82,026 -3%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$459M +$46.3M +215,121 +12%
Goldman Sachs
11
Goldman Sachs
New York
$454M -$29.3M -136,317 -6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$432M -$3.11M -14,455 -0.8%
Creative Planning
13
Creative Planning
Kansas
$417M -$6.9M -32,092 -2%
CSIA
14
Charles Schwab Investment Advisory
California
$411M -$11.9M -55,154 -3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$374M -$10.2M -47,618 -3%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$372M +$69.3M +322,291 +25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$353M +$16.3M +75,643 +5%
S
18
SignatureFD
Georgia
$327M +$139M +645,835 +82%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$299M +$33.3M +154,971 +13%
Wealthfront Advisers
20
Wealthfront Advisers
California
$299M +$17.1M +79,671 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$294M +$19.3M +89,591 +7%
Mariner
22
Mariner
Kansas
$264M +$17.4M +80,751 +8%
PPFA
23
Provida Pension Fund Administrator
Chile
$238M +$215M +999,025 +2,444%
Stifel Financial
24
Stifel Financial
Missouri
$232M +$7.14M +33,170 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$226M +$2.62M +12,195 +1%