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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
$367M +$8.36M +64,160 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$194M -$5.48M -42,117 -3%
Morgan Stanley
3
Morgan Stanley
New York
$151M -$2.35M -18,023 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$97.5M -$71.8K -551 -0.1%
HI
5
Horizon Investments
North Carolina
$97.1M +$95.9M +736,769 New
UBS Group
6
UBS Group
Switzerland
$84.9M +$1.66M +12,749 +2%
BDF
7
Balasa Dinverno & Foltz
$80.3M +$617K +4,736 +0.8%
AssetMark Inc
8
AssetMark Inc
California
$67.3M +$14.8M +113,385 +29%
Vanguard Group
9
Vanguard Group
Pennsylvania
$64.9M -$2.24M -17,180 -3%
Wells Fargo
10
Wells Fargo
California
$58.7M +$5.74M +44,093 +11%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$46.5M +$114K +873 +0.2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$45.5M +$5.9M +45,296 +15%
QI
13
QS Investors
New York
$39.9M +$17.4M +133,573 +79%
LPL Financial
14
LPL Financial
California
$37.8M +$35.6M +273,327 +1,694%
UCFA
15
United Capital Financial Advisors
Texas
$36.9M +$1.89M +14,490 +5%
TCT
16
TIAA CREF Trust
Missouri
$28.1M -$2.38M -18,293 -8%
Stifel Financial
17
Stifel Financial
Missouri
$20.1M +$6.02M +46,261 +44%
SEI Investments
18
SEI Investments
Pennsylvania
$18.1M +$4.27M +32,823 +31%
CPO
19
Cerity Partners OCIO
New York
$18M -$555K -4,262 -3%
MIS
20
Morningstar Investment Services
Illinois
$17.1M +$7.65M +58,717 +83%
IA
21
IndexIQ Advisors
New York
$16.5M -$13.9M -107,080 -46%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.3M +9,968 +9%
SFS
23
Summit Financial Strategies
Ohio
$15M +$133K +1,020 +0.9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.8M +$36.3K +279 +0.2%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$14.2M +$5.42M +41,641 +63%