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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
$556M +$77.1M +556,651 +16%
Bank of America
2
Bank of America
North Carolina
$463M +$125M +903,735 +38%
Morgan Stanley
3
Morgan Stanley
New York
$190M +$15.4M +111,137 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$108M +$2.77M +19,991 +3%
UBS Group
5
UBS Group
Switzerland
$92.1M +$12.4M +89,227 +16%
BDF
6
Balasa Dinverno & Foltz
$86.8M +$840K +6,065 +1%
AssetMark Inc
7
AssetMark Inc
California
$83M +$10.6M +76,733 +15%
Wells Fargo
8
Wells Fargo
California
$81.4M +$5.61M +40,509 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$55.8M -$13.8M -99,363 -20%
QI
10
QS Investors
New York
$52.1M +$6.35M +45,859 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$51.5M +$997K +7,201 +2%
MG
12
Mather Group
Illinois
$46.3M +$5.05M +36,432 +12%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$43.1M -$1.49M -10,769 -3%
UCFA
14
United Capital Financial Advisors
Texas
$42.7M +$1.72M +12,391 +4%
LPL Financial
15
LPL Financial
California
$42.6M +$38.8M +279,991 +1,099%
William Blair & Company
16
William Blair & Company
Illinois
$34.9M +$14.2M +102,879 +71%
TCT
17
TIAA CREF Trust
Missouri
$28.6M -$78.8K -569 -0.3%
HI
18
Horizon Investments
North Carolina
$25.5M -$42.7M -307,980 -63%
JC
19
Jentner Corp
Ohio
$22.6M -$285K -2,061 -1%
AIA
20
Arrow Investment Advisors
Maryland
$21M -$1.61M -11,599 -7%
SEI Investments
21
SEI Investments
Pennsylvania
$20.8M +$4.31M +31,114 +27%
Ameriprise
22
Ameriprise
Minnesota
$18.8M +$3.77M +27,203 +26%
IA
23
IndexIQ Advisors
New York
$18.8M +$18.1M +130,642 +4,810%
CPO
24
Cerity Partners OCIO
New York
$18.2M -$988K -7,133 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$17.2M +$982K +7,091 +6%