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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
$5.75B +$36.9M +165,416 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$1.84B +$19.8M +88,846 +1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.65B +$68.5M +306,921 +5%
Wells Fargo
4
Wells Fargo
California
$1.39B +$11.4M +51,278 +0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.23B +$48.1M +215,390 +4%
UBS Group
6
UBS Group
Switzerland
$971M +$7.9M +35,405 +0.9%
LPL Financial
7
LPL Financial
California
$930M +$22.1M +98,858 +3%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$669M +$41.8M +187,144 +7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$605M +$121M +540,546 +27%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$566M +$28.9M +129,418 +6%
Ameriprise
11
Ameriprise
Minnesota
$555M +$38.7M +173,325 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$548M -$594M -2,662,045 -54%
Raymond James Financial
13
Raymond James Financial
Florida
$525M +$14.3M +63,999 +3%
Charles Schwab
14
Charles Schwab
California
$478M +$20.8M +93,453 +5%
Creative Planning
15
Creative Planning
Kansas
$466M -$7.39M -33,107 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$454M +$5.46M +24,453 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$431M -$2.77M -12,424 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$406M -$25.3M -113,490 -6%
Mariner
19
Mariner
Kansas
$405M +$31.1M +139,444 +9%
Wealthfront Advisers
20
Wealthfront Advisers
California
$348M +$2.9M +13,004 +0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$299M -$45.4M -203,652 -14%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$280M -$7.4M -33,180 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$273M +$69.1M +309,807 +37%
Stifel Financial
24
Stifel Financial
Missouri
$264M +$4.48M +20,098 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$260M -$6.2M -27,800 -2%