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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
$208M -$6.75M -61,496 -3%
Morgan Stanley
2
Morgan Stanley
New York
$156M -$23.9M -218,063 -13%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$111M +$16.9M +154,358 +18%
UBS Group
4
UBS Group
Switzerland
$95.2M +$1.52M +13,876 +2%
MAA
5
Managed Account Advisors
New Jersey
$94M +$14.8M +135,136 +18%
Wells Fargo
6
Wells Fargo
California
$77.6M +$6.37M +58,017 +9%
Betterment LLC
7
Betterment LLC
New York
$69.5M +$24.8M +226,167 +54%
LC
8
Lourd Capital
California
$60.2M +$87.7K +799 +0.1%
LPL Financial
9
LPL Financial
California
$47.2M +$4.21M +38,331 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44.3M +$7.61M +69,363 +20%
TCT
11
TIAA CREF Trust
Missouri
$43.7M +$2.41M +21,967 +6%
USAA
12
United Services Automobile Association
Texas
$41.8M +$13.5M +123,300 +47%
EA
13
Efficient Advisors
Ohio
$35M -$395K -3,604 -1%
WBG
14
Wharton Business Group
Pennsylvania
$33.3M +$347K +3,165 +1%
TCM
15
TD Capital Management
Tennessee
$31.3M +$3.86M +35,148 +14%
AssetMark Inc
16
AssetMark Inc
California
$25.9M +$1.48M +13,500 +6%
UCFA
17
United Capital Financial Advisors
Texas
$25.9M +$4.11M +37,447 +19%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23.4M +$3.06M +27,852 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.4M -$132K -1,205 -0.6%
IA
20
IndexIQ Advisors
New York
$22.9M +$23.3M +212,727 New
Goldman Sachs
21
Goldman Sachs
New York
$22M +$380K +3,465 +2%
Creative Planning
22
Creative Planning
Kansas
$19M -$258K -2,350 -1%
MWM
23
Modera Wealth Management
New Jersey
$17.6M +$801K +7,304 +5%
MMA
24
Miracle Mile Advisors
California
$17.2M +$4.54M +41,346 +35%
LIC
25
Lodestar Investment Counsel
Illinois
$15.8M -$229K -2,088 -1%