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Vanguard Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$452M +$251M +1,923,666 +131%
Bank of America
2
Bank of America
North Carolina
$318M -$51.9M -397,254 -14%
Morgan Stanley
3
Morgan Stanley
New York
$165M +$12.6M +96,122 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.2M +$633K +4,846 +0.7%
BDF
5
Balasa Dinverno & Foltz
$81.3M +$191K +1,464 +0.2%
UBS Group
6
UBS Group
Switzerland
$75.3M -$10.3M -78,590 -12%
Wells Fargo
7
Wells Fargo
California
$71.7M +$12.1M +92,943 +21%
AssetMark Inc
8
AssetMark Inc
California
$68.3M +$322K +2,467 +0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$66.1M +$445K +3,407 +0.7%
HI
10
Horizon Investments
North Carolina
$65.1M -$32.3M -247,535 -34%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$47.8M +$1.83M +14,001 +4%
QI
12
QS Investors
New York
$43.2M +$2.83M +21,625 +7%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$42.3M -$4.65M -35,593 -10%
MG
14
Mather Group
Illinois
$39M +$38.3M +292,774 New
UCFA
15
United Capital Financial Advisors
Texas
$38.8M +$1.44M +10,987 +4%
TCT
16
TIAA CREF Trust
Missouri
$27.2M -$1.22M -9,331 -4%
JC
17
Jentner Corp
Ohio
$21.6M +$21.2M +162,556 New
AIA
18
Arrow Investment Advisors
Maryland
$21.4M +$8.25M +63,117 +64%
William Blair & Company
19
William Blair & Company
Illinois
$19.4M +$18.6M +142,134 +4,377%
CPO
20
Cerity Partners OCIO
New York
$18.2M +$58.3K +446 +0.3%
Stifel Financial
21
Stifel Financial
Missouri
$18M -$2.21M -16,945 -11%
Jane Street
22
Jane Street
New York
$17.1M +$16.8M +128,274 New
TAIM
23
TD Ameritrade Investment Management
Nebraska
$16.8M +$4.2M +32,156 +34%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$16.4M +$2.05M +15,697 +15%
MIS
25
Morningstar Investment Services
Illinois
$16M -$1.25M -9,569 -7%