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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
$688M -$3.96M -34,493 -0.6%
Bank of America
2
Bank of America
North Carolina
$499M -$44.9M -391,487 -9%
Morgan Stanley
3
Morgan Stanley
New York
$373M +$147M +1,285,779 +72%
Betterment LLC
4
Betterment LLC
New York
$239M +$21.3M +185,947 +10%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$146M +$6.34M +55,324 +5%
Wells Fargo
6
Wells Fargo
California
$123M +$15M +131,163 +15%
UBS Group
7
UBS Group
Switzerland
$105M -$3.78M -32,935 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M -$1.52M -13,221 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$87.1M +$8.98M +78,332 +12%
3AM
10
3EDGE Asset Management
Florida
$84.6M +$80.1M +698,800 New
HI
11
Horizon Investments
North Carolina
$73.1M +$69.3M +604,234 New
LC
12
Lourd Capital
California
$57.8M +$1.39M +12,149 +3%
AssetMark Inc
13
AssetMark Inc
California
$56.8M -$5.66M -49,396 -10%
TCT
14
TIAA CREF Trust
Missouri
$54.2M -$1.77M -15,449 -3%
UCFA
15
United Capital Financial Advisors
Texas
$44M +$257K +2,239 +0.6%
QI
16
QS Investors
New York
$43.1M -$649K -5,663 -2%
EA
17
Efficient Advisors
Ohio
$39.6M -$2.46M -21,473 -6%
AIA
18
Arrow Investment Advisors
Maryland
$36.9M -$1.72M -15,039 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$33.9M +$1.8M +15,669 +6%
USAA
20
United Services Automobile Association
Texas
$33.6M +$5.88M +51,290 +23%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$33.4M +$1.24M +10,791 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.9M +$4.45M +38,783 +17%
MG
23
Mather Group
Illinois
$31.4M +$29.7M +259,263 New
Ameriprise
24
Ameriprise
Minnesota
$30.9M +$3.82M +33,344 +15%
MIS
25
Morningstar Investment Services
Illinois
$30.3M -$4.11M -35,821 -13%