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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
$194M +$6.65M +60,215 +4%
QI
2
Qualcomm Inc
California
$137M
Morgan Stanley
3
Morgan Stanley
New York
$133M +$10.5M +94,977 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.7M +$76.6K +694 +0.1%
U
5
UBS
Switzerland
$72M +$9.88M +89,489 +17%
Wells Fargo
6
Wells Fargo
California
$47.1M -$381K -3,449 -0.8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$30.4M -$720K -6,521 -2%
LPL Financial
8
LPL Financial
California
$27.8M +$7.35M +66,578 +38%
QA
9
Quantitative Advantage
Minnesota
$25M +$24.1M +218,393 New
AssetMark Inc
10
AssetMark Inc
California
$20.3M +$19.6M +177,154 New
TCT
11
TIAA CREF Trust
Missouri
$19.1M +$632K +5,720 +4%
CPO
12
Cerity Partners OCIO
New York
$17.5M -$1.28M -11,626 -7%
CFB
13
Cullen/Frost Bankers
Texas
$17M -$54.1K -490 -0.3%
MAA
14
Managed Account Advisors
New Jersey
$16.3M -$6.66M -60,296 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.9M +$3.47M +31,455 +32%
QIM
16
Quest Investment Management
Oregon
$13M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.1M +$5.86M +53,051 +121%
SG Americas Securities
18
SG Americas Securities
New York
$8.97M +$8.65M +78,378 New
Goldman Sachs
19
Goldman Sachs
New York
$8.96M +$5.34M +48,337 +161%
HFS
20
HL Financial Services
Kentucky
$8.42M -$605K -5,476 -7%
LI
21
LMCG Investments
Massachusetts
$7.98M -$256K -2,319 -3%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$7.57M -$90.8K -822 -1%
IFS
23
Ifrah Financial Services
Arkansas
$6.92M -$129K -1,165 -2%
1IC
24
1919 Investment Counsel
Maryland
$6.57M +$105K +950 +2%
CAMI
25
Concord Asset Management (Illinois)
Illinois
$6.28M +$6.05M +54,825 New