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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
$1.11B +$19.7M +103,755 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$620M -$10.7M -56,484 -2%
Morgan Stanley
3
Morgan Stanley
New York
$240M -$4.02M -21,211 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$173M +$1.78M +9,370 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$172M -$10.3M -54,471 -6%
UBS Group
6
UBS Group
Switzerland
$167M +$9.69M +51,078 +6%
Wells Fargo
7
Wells Fargo
California
$152M +$21.1M +111,136 +17%
AssetMark Inc
8
AssetMark Inc
California
$144M +$14.7M +77,326 +12%
BDF
9
Balasa Dinverno & Foltz
$116M +$700K +3,689 +0.6%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$75.9M +$3.1M +16,316 +4%
UCFA
11
United Capital Financial Advisors
Texas
$70.3M -$289K -1,521 -0.4%
LPL Financial
12
LPL Financial
California
$70M +$3.75M +19,739 +6%
QI
13
QS Investors
New York
$68.9M +$36M +189,726 +122%
SEI Investments
14
SEI Investments
Pennsylvania
$62.3M +$462K +2,435 +0.8%
CL
15
Choreo LLC
Illinois
$60.8M +$3.19M +16,801 +6%
TF
16
TIAA FSB
Florida
$52.7M +$505K +2,661 +1%
MG
17
Mather Group
Illinois
$49.9M +$2.9M +15,294 +6%
William Blair & Company
18
William Blair & Company
Illinois
$48.4M -$224K -1,180 -0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.8M -$2.04M -10,753 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$40.9M +$5.15M +27,150 +15%
Ameriprise
21
Ameriprise
Minnesota
$35.9M -$1.19M -6,270 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$32.6M +$3.82M +20,152 +14%
RFA
23
Radnor Financial Advisors
Pennsylvania
$29.6M +$28.3M +149,133 New
RJA
24
Raymond James & Associates
Florida
$29.5M +$2.42M +12,766 +9%
AFA
25
American Financial Advisors
Georgia
$28.3M +$622K +3,278 +2%