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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
$6.04B -$7.24M -28,252 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$2.03B +$21.8M +84,999 +1%
Wells Fargo
3
Wells Fargo
California
$1.56B -$16.3M -63,556 -1%
UBS Group
4
UBS Group
Switzerland
$1.01B +$16.8M +65,686 +2%
LPL Financial
5
LPL Financial
California
$1.01B -$13.5M -52,705 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$837M -$273M -1,063,869 -25%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$824M +$145K +567 +0%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$709M +$17.9M +70,024 +3%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$682M +$33.5M +130,946 +5%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$645M -$35.7M -139,215 -5%
Ameriprise
11
Ameriprise
Minnesota
$619M +$14.6M +57,035 +2%
Raymond James Financial
12
Raymond James Financial
Florida
$594M +$21.2M +82,577 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$568M -$18.2M -70,943 -3%
Creative Planning
14
Creative Planning
Kansas
$548M +$41.2M +160,780 +8%
Mariner
15
Mariner
Kansas
$507M +$36.5M +142,357 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$501M +$396K +1,544 +0.1%
Charles Schwab
17
Charles Schwab
California
$468M -$17.8M -69,673 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$448M -$14.9M -58,326 -3%
Goldman Sachs
19
Goldman Sachs
New York
$435M +$277K +1,080 +0.1%
Wealthfront Advisers
20
Wealthfront Advisers
California
$404M +$18M +70,349 +5%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$360M +$32.7M +127,698 +10%
Stifel Financial
22
Stifel Financial
Missouri
$304M +$7.91M +30,883 +3%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$301M +$15.8M +61,529 +6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$298M +$6.91M +26,980 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$297M +$837K +3,267 +0.3%