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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
$5.17B -$83.4M -379,953 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.57B -$627K -2,856 -0%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.54B +$52.2M +237,893 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.09B +$68.8M +313,316 +7%
Wells Fargo
5
Wells Fargo
California
$958M +$2.41M +10,985 +0.3%
UBS Group
6
UBS Group
Switzerland
$864M +$12.4M +56,328 +1%
LPL Financial
7
LPL Financial
California
$769M +$28.9M +131,521 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$607M -$21.1M -96,055 -3%
Ameriprise
9
Ameriprise
Minnesota
$492M -$2.82M -12,825 -0.6%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$473M +$38.8M +176,660 +9%
Goldman Sachs
11
Goldman Sachs
New York
$429M -$4.35M -19,826 -1%
Creative Planning
12
Creative Planning
Kansas
$408M +$10.2M +46,359 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$404M -$8.15M -37,095 -2%
Charles Schwab
14
Charles Schwab
California
$397M +$399M +1,819,117 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$375M +$53.9M +245,558 +15%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$354M -$1.98M -9,006 -0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$344M +$7.82M +35,614 +2%
S
18
SignatureFD
Georgia
$314M +$2.3M +10,483 +0.7%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$305M +$18.7M +85,276 +6%
Wealthfront Advisers
20
Wealthfront Advisers
California
$301M +$16.2M +73,590 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$275M -$5.21M -23,728 -2%
Mariner
22
Mariner
Kansas
$271M +$18.9M +85,981 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$226M +$11.1M +50,752 +5%
Stifel Financial
24
Stifel Financial
Missouri
$224M +$2.6M +11,843 +1%
MWM
25
Mission Wealth Management
California
$212M -$1.24M -5,626 -0.6%