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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
$220M +$8.79M +70,956 +4%
Morgan Stanley
2
Morgan Stanley
New York
$147M -$7.12M -57,443 -5%
U
3
UBS
Switzerland
$88.4M +$2.73M +22,070 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.7M +$89.7K +724 +0.1%
AIA
5
Arrow Investment Advisors
Maryland
$70.4M +$47.8M +386,172 +213%
DWA
6
Dorsey Wright & Associates
California
$70.4M +$47.8M +386,172 +213%
BDF
7
Balasa Dinverno & Foltz
$66.9M +$51.2K +413 +0.1%
Deutsche Bank
8
Deutsche Bank
Germany
$62.2M +$61.9M +500,000 +71,429%
Wells Fargo
9
Wells Fargo
California
$57.3M -$16M -128,822 -22%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$33.9M -$806K -6,505 -2%
LPL Financial
11
LPL Financial
California
$32M -$574K -4,635 -2%
TCT
12
TIAA CREF Trust
Missouri
$23M +$742K +5,990 +3%
CPO
13
Cerity Partners OCIO
New York
$22.4M +$2.15M +17,330 +11%
AssetMark Inc
14
AssetMark Inc
California
$22.2M -$181K -1,459 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.1M +$2.88M +23,253 +15%
MAA
16
Managed Account Advisors
New Jersey
$20.6M +$2.27M +18,347 +12%
CFB
17
Cullen/Frost Bankers
Texas
$18.9M +$397K +3,203 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$16.2M +$3.05M +24,652 +23%
QIM
19
Quest Investment Management
Oregon
$10.1M -$4.01M -32,347 -29%
HFS
20
HL Financial Services
Kentucky
$8.83M -$246K -1,985 -3%
1IC
21
1919 Investment Counsel
Maryland
$8.28M +$535K +4,321 +7%
LI
22
LMCG Investments
Massachusetts
$8.2M -$253K -2,039 -3%
TYCC
23
Texas Yale Capital Corp
Florida
$8.03M +$2.62M +21,185 +49%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.85M +$951K +7,674 +14%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$7.67M -$82.5K -666 -1%