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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$559M +$540M +5,207,711 +5,285%
Bank of America
2
Bank of America
North Carolina
$448M +$94.8M +914,494 +27%
Morgan Stanley
3
Morgan Stanley
New York
$178M +$15.1M +145,996 +9%
Betterment LLC
4
Betterment LLC
New York
$159M +$27.6M +266,469 +21%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$120M +$1.22M +11,741 +1%
UBS Group
6
UBS Group
Switzerland
$94.3M +$1.51M +14,540 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$91.7M -$3.72M -35,852 -4%
Wells Fargo
8
Wells Fargo
California
$82.3M -$1.66M -15,998 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$60.5M +$4.21M +40,555 +8%
LC
10
Lourd Capital
California
$53.2M -$223K -2,154 -0.4%
TCT
11
TIAA CREF Trust
Missouri
$49.4M +$2.29M +22,110 +5%
AssetMark Inc
12
AssetMark Inc
California
$49.1M +$13.4M +129,452 +38%
Bessemer Group
13
Bessemer Group
New Jersey
$41.3M +$40.2M +387,530 +7,883%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$37.9M -$10.6M -102,339 -22%
UCFA
15
United Capital Financial Advisors
Texas
$36.3M +$1.17M +11,267 +3%
EA
16
Efficient Advisors
Ohio
$33.2M -$338K -3,256 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$26.5M +$2.7M +26,069 +12%
MIS
18
Morningstar Investment Services
Illinois
$26.3M +$23M +221,331 +812%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$24.5M +$1.11M +10,671 +5%
QI
20
QS Investors
New York
$21M -$8.61M -83,013 -29%
QA
21
Quantitative Advantage
Minnesota
$20.9M +$20.5M +198,122 New
WBG
22
Wharton Business Group
Pennsylvania
$20.7M -$4.89M -47,170 -19%
USAA
23
United Services Automobile Association
Texas
$20.2M -$2.18K -21 -0%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.5M +$6.47M +62,349 +55%
Goldman Sachs
25
Goldman Sachs
New York
$18.5M +$129K +1,241 +0.7%