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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
$5.95B +$317M +1,396,838 +6%
Morgan Stanley
2
Morgan Stanley
New York
$1.74B +$35.3M +155,228 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.71B +$39.5M +173,693 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.24B +$47.9M +210,649 +4%
Wells Fargo
5
Wells Fargo
California
$1.22B +$167M +734,491 +17%
UBS Group
6
UBS Group
Switzerland
$956M +$15.3M +67,516 +2%
LPL Financial
7
LPL Financial
California
$857M +$19.8M +87,311 +2%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$563M +$47.9M +210,715 +10%
Ameriprise
9
Ameriprise
Minnesota
$486M -$48.6M -214,089 -9%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$461M +$15.9M +69,830 +4%
Goldman Sachs
11
Goldman Sachs
New York
$449M -$16.7M -73,660 -4%
Creative Planning
12
Creative Planning
Kansas
$446M +$2.37M +10,410 +0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$444M +$4.58M +20,175 +1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$427M +$39.8M +175,329 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$426M -$225M -989,824 -36%
Charles Schwab
16
Charles Schwab
California
$424M -$7.41M -32,606 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$382M +$6.75M +29,721 +2%
Wealthfront Advisers
18
Wealthfront Advisers
California
$353M +$24.4M +107,333 +8%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$346M +$12.1M +53,310 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$329M +$29M +127,522 +10%
Mariner
21
Mariner
Kansas
$314M +$18.5M +81,537 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$252M +$5.88M +25,886 +2%
Stifel Financial
23
Stifel Financial
Missouri
$249M +$5.28M +23,252 +2%
MWM
24
Mission Wealth Management
California
$240M +$9.45M +41,593 +4%
TIAA Trust, National Association
25
TIAA Trust, National Association
North Carolina
$226M +$11.7M +51,516 +6%