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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
$166M -$16.2M -166,233 -9%
Morgan Stanley
2
Morgan Stanley
New York
$104M -$6.26M -64,199 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$66.1M +$15.4M +158,200 +32%
Wells Fargo
4
Wells Fargo
California
$62.2M +$1.76M +18,042 +3%
U
5
UBS
Switzerland
$61.9M +$463K +4,748 +0.8%
LC
6
Lourd Capital
California
$53.3M -$2.97M -30,422 -5%
EA
7
Efficient Advisors
Ohio
$34.4M +$479K +4,913 +1%
LPL Financial
8
LPL Financial
California
$32.3M -$882K -9,042 -3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$27.3M +$1.07M +10,935 +4%
TCT
10
TIAA CREF Trust
Missouri
$24.8M +$1.69M +17,296 +8%
AIA
11
Arrow Investment Advisors
Maryland
$22.3M -$49.1M -503,493 -69%
DWA
12
Dorsey Wright & Associates
California
$22.3M -$49.1M -503,493 -69%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.2M -$146K -1,497 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.9M +$357K +3,665 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20.3M +$463K +4,745 +2%
Goldman Sachs
16
Goldman Sachs
New York
$18M +$2.01M +20,582 +13%
AssetMark Inc
17
AssetMark Inc
California
$17.9M -$375K -3,844 -2%
CAMI
18
Concord Asset Management (Illinois)
Illinois
$15.7M -$74.6K -765 -0.5%
MAA
19
Managed Account Advisors
New Jersey
$14.2M +$2.99M +30,651 +28%
MWM
20
Modera Wealth Management
New Jersey
$13.5M +$70.7K +725 +0.5%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$12.2M +$86.1K +883 +0.7%
TCM
22
TD Capital Management
Tennessee
$11.8M +$11.4M +117,348 New
TYCC
23
Texas Yale Capital Corp
Florida
$11M +$2.77M +28,366 +35%
FPIS
24
Financial Planning & Information Services
Wisconsin
$10.8M +$103K +1,055 +1%
UCFA
25
United Capital Financial Advisors
Texas
$10.5M +$9.88M +101,352 +3,666%