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Vanguard Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$388M +$420M +3,249,734 +7,541%
Bank of America
2
Bank of America
North Carolina
$357M +$158M +1,218,451 +67%
Morgan Stanley
3
Morgan Stanley
New York
$208M +$51.1M +395,453 +29%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$88.3M +$164K +1,265 +0.2%
UBS Group
5
UBS Group
Switzerland
$77.5M -$5.51M -42,602 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.9M +$346K +2,678 +0.5%
BDF
7
Balasa Dinverno & Foltz
$68.5M -$331K -2,563 -0.4%
Wells Fargo
8
Wells Fargo
California
$60.3M -$13M -100,524 -16%
LPL Financial
9
LPL Financial
California
$49.3M +$8.62M +66,708 +20%
TCT
10
TIAA CREF Trust
Missouri
$29.8M +$2.46M +19,062 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.2M +$5.28M +40,861 +20%
SWP
12
Stratos Wealth Partners
Ohio
$29.1M -$4.96M -38,399 -13%
AssetMark Inc
13
AssetMark Inc
California
$28.2M +$277K +2,146 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$27.7M +$25.2M +194,764 +480%
UCFA
15
United Capital Financial Advisors
Texas
$22.5M +$3.9M +30,170 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.3M +$152K +1,172 +0.7%
QI
17
QS Investors
New York
$20M +$22M +169,865 New
AIA
18
Arrow Investment Advisors
Maryland
$19.6M -$737K -5,699 -3%
CFB
19
Cullen/Frost Bankers
Texas
$18.9M +$249K +1,926 +1%
CPO
20
Cerity Partners OCIO
New York
$17.9M -$232K -1,793 -1%
Ameriprise
21
Ameriprise
Minnesota
$14.9M +$3.74M +28,898 +30%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$14.8M +$544K +4,210 +3%
RJA
23
Raymond James & Associates
Florida
$14.5M +$1.55M +11,982 +11%
SFS
24
Summit Financial Strategies
Ohio
$13M +$230K +1,778 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$10.9M -$1.5M -11,578 -11%