We are live on ! Find out more
VBK icon

Vanguard Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$243M -$9.18M -68,116 -4%
Morgan Stanley
2
Morgan Stanley
New York
$184M +$5.99M +44,441 +3%
MAA
3
Managed Account Advisors
New Jersey
$133M +$21.6M +160,111 +19%
AUIM
4
Aegon USA Investment Management
Iowa
$123M +$124M +917,357 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101M +$16.4M +121,874 +19%
UBS Group
6
UBS Group
Switzerland
$94M +$8.24M +61,118 +10%
Wells Fargo
7
Wells Fargo
California
$82.2M +$22.8M +169,073 +38%
BDF
8
Balasa Dinverno & Foltz
$78.5M +$816K +6,052 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$78.2M +$839K +6,227 +1%
LPL Financial
10
LPL Financial
California
$45M +$1.19M +8,838 +3%
SWP
11
Stratos Wealth Partners
Ohio
$38.3M +$2.24M +16,624 +6%
AssetMark Inc
12
AssetMark Inc
California
$31.8M +$1.83M +13,546 +6%
TCT
13
TIAA CREF Trust
Missouri
$31.4M +$985K +7,310 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$27.8M +$7.99M +59,256 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.1M -$109K -810 -0.4%
AIA
16
Arrow Investment Advisors
Maryland
$23.1M +$23.2M +172,079 New
UCFA
17
United Capital Financial Advisors
Texas
$21.6M +$3.78M +28,034 +21%
CFB
18
Cullen/Frost Bankers
Texas
$21.2M -$5.12K -38 -0%
CPO
19
Cerity Partners OCIO
New York
$20.7M +$99.2K +736 +0.5%
Jane Street
20
Jane Street
New York
$17.1M +$13.4M +99,498 +360%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$16.3M +$16.4M +121,321 New
RJA
22
Raymond James & Associates
Florida
$14.9M +$7.32M +54,309 +96%
SFS
23
Summit Financial Strategies
Ohio
$14.6M -$94.5K -701 -0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14M +$937K +6,948 +7%
Ameriprise
25
Ameriprise
Minnesota
$13.1M +$4.54M +33,698 +53%