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Vanguard Morningstar Small-Cap Value ETF
VBR

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$145M +$144M +1,733,871 New
Morgan Stanley
2
Morgan Stanley
New York
$87.6M +$86.8M +1,046,327 New
DWA
3
Dorsey Wright & Associates
California
$60.7M +$59.4M +715,350 New
AIA
4
Arrow Investment Advisors
Maryland
$59.9M +$59.4M +715,350 New
Wells Fargo
5
Wells Fargo
California
$49M +$48.6M +585,213 New
LC
6
Lourd Capital
California
$44.1M +$43.7M +527,068 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$39.2M +$38.9M +468,878 New
U
8
UBS
Switzerland
$38.5M +$38.2M +460,405 New
EA
9
Efficient Advisors
Ohio
$28.2M +$27.9M +336,402 New
LPL Financial
10
LPL Financial
California
$21.2M +$21M +253,206 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.6M +$20.4M +245,579 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$20M +$19.9M +239,483 New
MAA
13
Managed Account Advisors
New Jersey
$17.8M +$17.7M +212,831 New
TCT
14
TIAA CREF Trust
Missouri
$15.5M +$15.4M +185,623 New
GF
15
Genworth Financial
Virginia
$15.2M +$15.1M +181,489 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.4M +$13.2M +159,680 New
CAMI
17
Concord Asset Management (Illinois)
Illinois
$13.1M +$13M +156,940 New
MWM
18
Modera Wealth Management
New Jersey
$11.5M +$11.4M +137,263 New
QIM
19
Quest Investment Management
Oregon
$10.7M +$10.6M +127,570 New
FIG
20
FundX Investment Group
California
$10M +$9.95M +119,936 New
Jones Financial Companies
21
Jones Financial Companies
Missouri
$9.98M +$9.89M +119,234 New
UCFA
22
United Capital Financial Advisors
Texas
$9.97M +$9.88M +119,113 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$8.56M +$8.49M +102,286 New
CCM
24
Carlson Capital Management
Minnesota
$8.13M +$8.06M +97,089 New
ZF
25
Zhang Financial
Michigan
$7.9M +$7.83M +94,403 New
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