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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
$1.31B +$91.5M +422,260 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$576M -$5.59M -25,806 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$329M -$7.83M -36,110 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$222M +$15.1M +69,856 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$220M +$27.1M +125,005 +13%
AssetMark Inc
6
AssetMark Inc
California
$217M +$21.9M +101,244 +10%
UBS Group
7
UBS Group
Switzerland
$160M -$2.69M -12,396 -2%
Wells Fargo
8
Wells Fargo
California
$136M -$19.1M -88,113 -11%
MG
9
Mather Group
Illinois
$129M +$6.98M +32,220 +5%
SEI Investments
10
SEI Investments
Pennsylvania
$125M +$13.5M +62,223 +11%
BDF
11
Balasa Dinverno & Foltz
$104M +$4.05M +18,670 +4%
LPL Financial
12
LPL Financial
California
$95.5M +$5.5M +25,385 +6%
US Bancorp
13
US Bancorp
Minnesota
$90.9M +$4.41M +20,346 +5%
CL
14
Choreo LLC
Illinois
$89M -$3.25M -15,004 -3%
TF
15
TIAA FSB
Florida
$82.8M +$13.9M +64,306 +18%
CK
16
Cohen Klingenstein
New York
$65.9M +$220K +1,015 +0.3%
UCFA
17
United Capital Financial Advisors
Texas
$60.3M +$411K +1,897 +0.6%
SFS
18
Sowell Financial Services
Arkansas
$55.6M +$61.5M +283,720 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$52.2M +$20.3M +93,813 +55%
Osaic Holdings
20
Osaic Holdings
Arizona
$48.1M -$1.31M -6,040 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$45.1M +$3.24M +14,967 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$41M +$4.1M +18,932 +10%
Ameriprise
23
Ameriprise
Minnesota
$40M -$987K -4,552 -2%
RJA
24
Raymond James & Associates
Florida
$39.9M +$1.27M +5,880 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37.9M -$1.24M -5,735 -3%