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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
$904M +$18.1M +147,941 +2%
Bank of America
2
Bank of America
North Carolina
$529M -$139M -1,133,545 -21%
Betterment LLC
3
Betterment LLC
New York
$332M +$45.8M +374,535 +16%
Morgan Stanley
4
Morgan Stanley
New York
$256M -$2.46M -20,086 -1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$166M +$3.26M +26,663 +2%
Wells Fargo
6
Wells Fargo
California
$139M +$1.64M +13,443 +1%
UBS Group
7
UBS Group
Switzerland
$114M +$295K +2,415 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99.9M -$2.37M -19,361 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$93M +$4.31M +35,243 +5%
LPL Financial
10
LPL Financial
California
$77.4M +$70.9M +579,994 +1,164%
AssetMark Inc
11
AssetMark Inc
California
$75.1M -$4.21M -34,416 -5%
LC
12
Lourd Capital
California
$60.5M +$1.05M +8,554 +2%
TF
13
TIAA FSB
Florida
$59.1M +$58.8M +480,928 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$55.7M +$16.2M +132,883 +42%
QI
15
QS Investors
New York
$52.2M +$717K +5,865 +1%
PCA
16
Personal Capital Advisors
California
$48.3M +$46.5M +379,983 +2,864%
UCFA
17
United Capital Financial Advisors
Texas
$48.1M +$1.7M +13,867 +4%
3AM
18
3EDGE Asset Management
Florida
$44.1M -$14.5M -118,800 -25%
Ameriprise
19
Ameriprise
Minnesota
$42.8M +$5.18M +42,405 +14%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$42.1M +$10.1K +83 +0%
MG
21
Mather Group
Illinois
$40.3M +$4.49M +36,757 +13%
EA
22
Efficient Advisors
Ohio
$38M -$877K -7,171 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$36.5M -$442K -3,617 -1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$33.1M +$2.26M +18,455 +7%
SEI Investments
25
SEI Investments
Pennsylvania
$29.1M +$4.36M +35,690 +18%