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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
$235M +$8.72M +71,855 +4%
Morgan Stanley
2
Morgan Stanley
New York
$152M +$1.78M +14,656 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M -$39.1K -322 -0.1%
U
4
UBS
Switzerland
$71.8M -$17.9M -147,721 -21%
BDF
5
Balasa Dinverno & Foltz
$70.3M +$1.58M +13,059 +2%
Wells Fargo
6
Wells Fargo
California
$56.3M -$2.35M -19,365 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$51M +$15.5M +127,657 +47%
IA
8
IndexIQ Advisors
New York
$34.8M +$32.2M +265,406 +3,441%
LPL Financial
9
LPL Financial
California
$32.3M -$491K -4,048 -2%
MAA
10
Managed Account Advisors
New Jersey
$31.8M +$10.2M +84,022 +51%
CPO
11
Cerity Partners OCIO
New York
$24.6M +$1.62M +13,380 +7%
TCT
12
TIAA CREF Trust
Missouri
$24.6M +$958K +7,901 +4%
AssetMark Inc
13
AssetMark Inc
California
$21.3M -$1.45M -11,932 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M -$1.93M -15,949 -9%
CFB
15
Cullen/Frost Bankers
Texas
$19.5M +$82.5K +680 +0.4%
QIM
16
Quest Investment Management
Oregon
$10.3M
HighTower Advisors
17
HighTower Advisors
Illinois
$8.92M +$831K +6,847 +11%
TYCC
18
Texas Yale Capital Corp
Florida
$8.51M +$264K +2,175 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.08M -$8.16M -67,249 -51%
LI
20
LMCG Investments
Massachusetts
$7.98M -$402K -3,318 -5%
HFS
21
HL Financial Services
Kentucky
$7.96M -$1.05M -8,652 -12%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.72M +$2.34M +19,289 +47%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$7.55M -$306K -2,519 -4%
Goldman Sachs
24
Goldman Sachs
New York
$7.52M +$1.02M +8,444 +17%
CS
25
Credit Suisse
Switzerland
$7.3M +$5.48M +45,213 +374%