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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
$241M +$7.08M +57,617 +3%
Morgan Stanley
2
Morgan Stanley
New York
$146M -$7.92M -64,474 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$80.9M +$28.8M +234,540 +58%
MAA
4
Managed Account Advisors
New Jersey
$77.2M +$26.2M +213,591 +53%
BDF
5
Balasa Dinverno & Foltz
$72.3M +$1.24M +10,069 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.1M +$224K +1,826 +0.3%
UBS Group
7
UBS Group
Switzerland
$69.6M +$67.9M +552,373 New
Wells Fargo
8
Wells Fargo
California
$53.6M -$1.01M -8,239 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$50.5M +$48.5M +394,934 +6,500%
IA
10
IndexIQ Advisors
New York
$47.2M +$3.9M +31,733 +9%
LPL Financial
11
LPL Financial
California
$36.2M +$2.12M +17,227 +6%
TCT
12
TIAA CREF Trust
Missouri
$27.7M +$2.17M +17,686 +9%
AssetMark Inc
13
AssetMark Inc
California
$26.3M +$4.14M +33,656 +19%
CPO
14
Cerity Partners OCIO
New York
$24.6M -$1.1M -8,974 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.3M +$183K +1,492 +0.8%
CFB
16
Cullen/Frost Bankers
Texas
$19.7M -$95K -773 -0.5%
UCFA
17
United Capital Financial Advisors
Texas
$13.9M +$7.93M +64,563 +140%
SFS
18
Summit Financial Strategies
Ohio
$13.5M +$13.2M +107,138 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13M +$7.47M +60,794 +144%
RJA
20
Raymond James & Associates
Florida
$12.5M -$633K -5,151 -5%
SWP
21
Stratos Wealth Partners
Ohio
$11.9M -$5.29M -43,078 -31%
FC
22
Forte Capital
New York
$11.1M +$155K +1,260 +1%
QIM
23
Quest Investment Management
Oregon
$10.2M +$491 +4 +0%
TYCC
24
Texas Yale Capital Corp
Florida
$9.82M +$1.39M +11,286 +17%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.4M +$279K +2,274 +3%