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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
$885M +$187M +1,523,674 +27%
Bank of America
2
Bank of America
North Carolina
$668M +$161M +1,310,425 +32%
Betterment LLC
3
Betterment LLC
New York
$285M +$42.7M +347,567 +18%
Morgan Stanley
4
Morgan Stanley
New York
$258M -$121M -983,593 -32%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$162M +$14.3M +116,297 +10%
S
6
Schroders
United Kingdom
$154M +$154M +1,256,510 New
Wells Fargo
7
Wells Fargo
California
$137M +$12.5M +101,864 +10%
UBS Group
8
UBS Group
Switzerland
$113M +$6.98M +56,805 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$102M -$1.89M -15,384 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$88.7M +$261K +2,124 +0.3%
AssetMark Inc
11
AssetMark Inc
California
$79.3M +$21.7M +176,515 +38%
LC
12
Lourd Capital
California
$59.4M +$722K +5,880 +1%
3AM
13
3EDGE Asset Management
Florida
$58.6M -$27.2M -221,500 -32%
TCT
14
TIAA CREF Trust
Missouri
$58.4M +$3.35M +27,265 +6%
QI
15
QS Investors
New York
$51.4M +$7.63M +62,113 +17%
UCFA
16
United Capital Financial Advisors
Texas
$46.4M +$1.7M +13,873 +4%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$41.9M +$41.9M +341,080 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$39.3M +$6.9M +56,149 +21%
EA
19
Efficient Advisors
Ohio
$38.9M -$1.3M -10,575 -3%
Ameriprise
20
Ameriprise
Minnesota
$37.5M +$6.14M +49,991 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$36.9M +$2.47M +20,109 +7%
MG
22
Mather Group
Illinois
$35.7M +$3.88M +31,595 +12%
MIS
23
Morningstar Investment Services
Illinois
$32.1M +$1.4M +11,433 +5%
AIA
24
Arrow Investment Advisors
Maryland
$32M -$5.49M -44,674 -15%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$30.9M +$1.81M +14,709 +6%