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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
$1.01B +$15.6M +119,971 +2%
Bank of America
2
Bank of America
North Carolina
$982M +$35.7M +274,521 +4%
Betterment LLC
3
Betterment LLC
New York
$491M +$91.4M +701,968 +23%
Morgan Stanley
4
Morgan Stanley
New York
$309M +$13M +99,807 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$183M +$2.56M +19,697 +1%
Wells Fargo
6
Wells Fargo
California
$143M -$7.07M -54,325 -5%
UBS Group
7
UBS Group
Switzerland
$123M +$2.28M +17,540 +2%
AssetMark Inc
8
AssetMark Inc
California
$121M +$11.9M +91,232 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$110M -$2.54M -19,542 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$106M +$1.73M +13,329 +2%
LPL Financial
11
LPL Financial
California
$89.7M +$9.81M +75,375 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$71.9M +$3.65M +28,050 +5%
LC
13
Lourd Capital
California
$67.6M +$255K +1,958 +0.4%
TF
14
TIAA FSB
Florida
$65M +$154K +1,186 +0.2%
PCA
15
Personal Capital Advisors
California
$63.6M +$5.69M +43,691 +10%
Ameriprise
16
Ameriprise
Minnesota
$57.1M +$7.49M +57,537 +15%
QI
17
QS Investors
New York
$55.7M -$664K -5,100 -1%
UCFA
18
United Capital Financial Advisors
Texas
$54.2M +$990K +7,611 +2%
MG
19
Mather Group
Illinois
$49.6M +$3.12M +23,941 +7%
SEI Investments
20
SEI Investments
Pennsylvania
$43.5M -$1.61M -12,337 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$43.2M +$660K +5,074 +2%
EA
22
Efficient Advisors
Ohio
$41.1M +$27.5K +211 +0.1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$39.8M +$848K +6,517 +2%
3AM
24
3EDGE Asset Management
Florida
$35.4M -$15.4M -118,300 -31%
MMA
25
Miracle Mile Advisors
California
$34.2M +$1.59M +12,207 +5%