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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.32B +$64.8M +278,538 +2%
AssetMark Inc
2
AssetMark Inc
California
$1.18B +$185M +793,924 +19%
Morgan Stanley
3
Morgan Stanley
New York
$939M +$10.9M +46,984 +1%
Betterment LLC
4
Betterment LLC
New York
$684M -$24.2M -104,164 -4%
AL
5
Aspiriant LLC
California
$424M +$1.4M +6,009 +0.3%
Wells Fargo
6
Wells Fargo
California
$407M -$3.17M -13,623 -0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$387M -$4.61M -19,828 -1%
LPL Financial
8
LPL Financial
California
$375M +$14.6M +62,839 +4%
SEI Investments
9
SEI Investments
Pennsylvania
$368M +$6.72M +28,870 +2%
UBS Group
10
UBS Group
Switzerland
$356M -$2.26M -9,734 -0.7%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$314M +$975K +4,192 +0.3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$292M +$8.57M +36,836 +3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$251M +$11.8M +50,829 +5%
Raymond James Financial
14
Raymond James Financial
Florida
$249M +$476K +2,046 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$208M +$10.5M +44,950 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$205M -$423K -1,820 -0.2%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$202M +$917K +3,944 +0.5%
CL
18
Choreo LLC
Illinois
$198M -$1.55M -6,672 -0.8%
SC
19
Savant Capital
Illinois
$188M +$120M +515,966 +186%
HighTower Advisors
20
HighTower Advisors
Illinois
$185M -$2.29M -9,839 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$171M -$11.7M -50,381 -7%
Ameriprise
22
Ameriprise
Minnesota
$164M -$72.3K -311 -0%
AF
23
Allworth Financial
California
$160M -$37.1M -159,407 -19%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$155M +$112M +481,972 +307%
MG
25
Mather Group
Illinois
$152M -$692K -2,974 -0.5%