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Vanguard Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$169M +$166M +1,637,720 New
QI
2
Qualcomm Inc
California
$124M +$121M +1,200,000 New
Morgan Stanley
3
Morgan Stanley
New York
$109M +$108M +1,063,074 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M +$82.7M +817,500 New
U
5
UBS
Switzerland
$55.6M +$54.6M +539,915 New
Wells Fargo
6
Wells Fargo
California
$42.7M +$41.9M +414,665 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$28M +$27.6M +272,423 New
MAA
8
Managed Account Advisors
New Jersey
$20.9M +$20.5M +202,585 New
GF
9
Genworth Financial
Virginia
$20.6M +$20.2M +199,695 New
LPL Financial
10
LPL Financial
California
$17.9M +$17.6M +173,677 New
CPO
11
Cerity Partners OCIO
New York
$16.9M +$16.6M +164,179 New
TCT
12
TIAA CREF Trust
Missouri
$16.6M +$16.3M +160,930 New
CFB
13
Cullen/Frost Bankers
Texas
$15.4M +$15.1M +149,137 New
QIM
14
Quest Investment Management
Oregon
$11.7M +$11.5M +113,375 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.1M +$10.9M +107,608 New
Rafferty Asset Management
16
Rafferty Asset Management
New York
$11M +$10.8M +107,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M +$10M +98,842 New
HFS
18
HL Financial Services
Kentucky
$8.14M +$8M +79,057 New
LI
19
LMCG Investments
Massachusetts
$7.42M +$7.29M +72,039 New
UCFA
20
United Capital Financial Advisors
Texas
$7.06M +$6.94M +68,609 New
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$6.89M +$6.77M +66,926 New
IFS
22
Ifrah Financial Services
Arkansas
$6.34M +$6.23M +61,593 New
1IC
23
1919 Investment Counsel
Maryland
$5.81M +$5.71M +56,414 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.18M +$5.09M +50,355 New
HighTower Advisors
25
HighTower Advisors
Illinois
$4.86M +$4.77M +47,179 New