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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
$1.61B +$47.9M +166,984 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$710M +$17M +59,156 +2%
Morgan Stanley
3
Morgan Stanley
New York
$594M +$108M +376,767 +22%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$291M -$414K -1,444 -0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$276M +$77.1K +269 +0%
AssetMark Inc
6
AssetMark Inc
California
$266M +$17.5M +60,918 +7%
Wells Fargo
7
Wells Fargo
California
$248M -$85.8M -299,310 -25%
UBS Group
8
UBS Group
Switzerland
$219M -$6.08M -21,212 -3%
MG
9
Mather Group
Illinois
$164M +$8.06M +28,093 +5%
Bessemer Group
10
Bessemer Group
New Jersey
$158M -$132M -459,077 -45%
SEI Investments
11
SEI Investments
Pennsylvania
$144M +$32.5M +113,397 +29%
BDF
12
Balasa Dinverno & Foltz
$138M +$2.66M +9,271 +2%
LPL Financial
13
LPL Financial
California
$133M +$1.76M +6,120 +1%
CL
14
Choreo LLC
Illinois
$128M +$1.43M +4,983 +1%
TF
15
TIAA FSB
Florida
$97.6M +$4.88M +17,030 +5%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$92.5M +$3.64M +12,702 +4%
CK
17
Cohen Klingenstein
New York
$92.1M +$92.3M +321,696 +6,308%
UCFA
18
United Capital Financial Advisors
Texas
$85.3M -$750K -2,614 -0.9%
Osaic Holdings
19
Osaic Holdings
Arizona
$78M +$2.81M +9,810 +4%
Truist Financial
20
Truist Financial
North Carolina
$77M +$5.27M +18,367 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$74.3M -$5.62M -19,587 -7%
HighTower Advisors
22
HighTower Advisors
Illinois
$70.7M +$21.4M +74,487 +42%
RJA
23
Raymond James & Associates
Florida
$65.8M +$6.65M +23,177 +11%
Ameriprise
24
Ameriprise
Minnesota
$61.2M -$434K -1,514 -0.7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$56.1M -$2.5M -8,717 -4%