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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
$208M +$322K +2,732 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$151M +$9.3M +78,796 +7%
U
3
UBS
Switzerland
$84.3M +$7.06M +59,822 +10%
Wells Fargo
4
Wells Fargo
California
$72.2M +$21.1M +179,067 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M -$29.5M -249,796 -31%
BDF
6
Balasa Dinverno & Foltz
$65.8M +$63.5M +538,099 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$34.2M +$1.6M +13,549 +5%
LPL Financial
8
LPL Financial
California
$32.1M +$2.6M +22,069 +9%
QA
9
Quantitative Advantage
Minnesota
$27.7M +$936K +7,935 +4%
AIA
10
Arrow Investment Advisors
Maryland
$22.1M +$21.3M +180,900 New
AssetMark Inc
11
AssetMark Inc
California
$22M +$363K +3,080 +2%
TCT
12
TIAA CREF Trust
Missouri
$21.9M +$1.49M +12,652 +8%
DWA
13
Dorsey Wright & Associates
California
$21.9M +$21.3M +180,900 New
CPO
14
Cerity Partners OCIO
New York
$19.9M +$1.18M +10,036 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.9M +$2.83M +23,975 +18%
CFB
16
Cullen/Frost Bankers
Texas
$18.3M +$81.3K +689 +0.5%
MAA
17
Managed Account Advisors
New Jersey
$18M +$604K +5,116 +4%
QIM
18
Quest Investment Management
Oregon
$13.9M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.3M +$10.2M +86,131 +379%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$13M +$1.06M +8,975 +9%
PP
21
Pension Partners
New York
$12.4M +$11.9M +101,074 New
HFS
22
HL Financial Services
Kentucky
$8.94M -$56.9K -482 -0.7%
LI
23
LMCG Investments
Massachusetts
$8.32M -$201K -1,706 -2%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$7.64M -$432K -3,662 -6%
1IC
25
1919 Investment Counsel
Maryland
$7.63M +$588K +4,987 +9%