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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
$5.67B -$486M -1,795,023 -8%
Morgan Stanley
2
Morgan Stanley
New York
$2.11B +$47.8M +176,763 +2%
Wells Fargo
3
Wells Fargo
California
$1.58B -$7.09M -26,192 -0.4%
UBS Group
4
UBS Group
Switzerland
$1.15B +$133M +492,549 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$926M +$78.5M +290,080 +9%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$872M +$36.2M +133,747 +4%
LPL Financial
7
LPL Financial
California
$870M -$160M -591,321 -15%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$763M +$129M +476,269 +19%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$742M +$51M +188,373 +7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$737M +$17.6M +65,009 +2%
Raymond James Financial
11
Raymond James Financial
Florida
$590M -$14.2M -52,518 -2%
Mariner
12
Mariner
Kansas
$580M +$67.6M +249,753 +13%
Ameriprise
13
Ameriprise
Minnesota
$575M -$54.6M -201,680 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$548M -$30.2M -111,620 -5%
Creative Planning
15
Creative Planning
Kansas
$533M -$24.4M -90,108 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$514M +$5.39M +19,923 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$508M +$55.7M +205,703 +12%
Charles Schwab
18
Charles Schwab
California
$467M -$8.45M -31,217 -2%
Goldman Sachs
19
Goldman Sachs
New York
$457M +$16.1M +59,565 +4%
Wealthfront Advisers
20
Wealthfront Advisers
California
$444M +$34.8M +128,686 +8%
CBU
21
CIBC Bancorp USA
Illinois
$394M +$408M +1,506,970 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$322M +$17M +62,668 +5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$312M +$9.52M +35,183 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$308M +$6.83M +25,242 +2%
Stifel Financial
25
Stifel Financial
Missouri
$307M -$1.53M -5,647 -0.5%