We are live on ! Find out more
VBR icon

Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$960M +$19.6M +158,741 +2%
Bank of America
2
Bank of America
North Carolina
$910M +$347M +2,817,960 +65%
Betterment LLC
3
Betterment LLC
New York
$383M +$36.7M +297,381 +11%
Morgan Stanley
4
Morgan Stanley
New York
$285M +$18.5M +149,948 +7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$174M +$1.47M +11,951 +0.9%
Wells Fargo
6
Wells Fargo
California
$145M +$576K +4,674 +0.4%
Citigroup
7
Citigroup
New York
$138M +$127M +1,031,330 +2,298%
UBS Group
8
UBS Group
Switzerland
$116M -$2.33M -18,864 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$108M +$3.57M +28,958 +4%
AssetMark Inc
10
AssetMark Inc
California
$104M +$25.3M +205,209 +34%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$100M +$3.11M +25,197 +3%
LPL Financial
12
LPL Financial
California
$76.7M -$3.66M -29,663 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65.6M +$7.47M +60,565 +13%
LC
14
Lourd Capital
California
$64.8M +$1.84M +14,898 +3%
TF
15
TIAA FSB
Florida
$62.4M +$942K +7,638 +2%
PCA
16
Personal Capital Advisors
California
$55.6M +$5.19M +42,085 +11%
QI
17
QS Investors
New York
$54.2M
UCFA
18
United Capital Financial Advisors
Texas
$50.9M +$870K +7,055 +2%
3AM
19
3EDGE Asset Management
Florida
$49.2M +$3.24M +26,300 +7%
Ameriprise
20
Ameriprise
Minnesota
$47.8M +$3.18M +25,798 +7%
MG
21
Mather Group
Illinois
$44.7M +$2.74M +22,229 +7%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$43.8M +$3.58K +29 +0%
SEI Investments
23
SEI Investments
Pennsylvania
$43.4M +$12.7M +102,958 +43%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$41M +$2.95M +23,901 +8%
EA
25
Efficient Advisors
Ohio
$39.5M -$1.23K -10 -0%