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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
$154M -$2.24M -25,324 -1%
Morgan Stanley
2
Morgan Stanley
New York
$93.9M -$481K -5,440 -0.5%
DWA
3
Dorsey Wright & Associates
California
$64.7M -$619K -7,000 -1%
AIA
4
Arrow Investment Advisors
Maryland
$60.8M -$619K -7,000 -1%
Wells Fargo
5
Wells Fargo
California
$52.1M -$724K -8,180 -1%
LC
6
Lourd Capital
California
$49.4M +$1.78M +20,133 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$44.9M +$2.49M +28,180 +6%
U
8
UBS
Switzerland
$43.9M +$2.3M +25,981 +6%
EA
9
Efficient Advisors
Ohio
$30.2M -$138K -1,560 -0.5%
LPL Financial
10
LPL Financial
California
$29.7M +$6.22M +70,295 +28%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$22.7M +$1.1M +12,397 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$19.8M -$2.29M -25,900 -11%
TCT
13
TIAA CREF Trust
Missouri
$18.6M +$1.83M +20,713 +11%
Deutsche Bank
14
Deutsche Bank
Germany
$18.1M +$17.7M +199,999 +26,631%
AssetMark Inc
15
AssetMark Inc
California
$16.4M +$16.1M +181,799 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.2M +$1.72M +19,441 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16M +$6.68M +75,508 +74%
CAMI
18
Concord Asset Management (Illinois)
Illinois
$14.2M +$57.5K +650 +0.4%
MWM
19
Modera Wealth Management
New Jersey
$12.2M -$182K -2,055 -1%
QIM
20
Quest Investment Management
Oregon
$11.5M – – –
Jones Financial Companies
21
Jones Financial Companies
Missouri
$11M +$208K +2,354 +2%
UCFA
22
United Capital Financial Advisors
Texas
$10.1M -$635K -7,181 -6%
MAA
23
Managed Account Advisors
New Jersey
$10.1M -$8.96M -101,333 -48%
ZF
24
Zhang Financial
Michigan
$8.54M +$15.8K +179 +0.2%
CCM
25
Carlson Capital Management
Minnesota
$8.33M -$422K -4,773 -5%