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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 +$26.8M +202,320 +3%
Bank of America
2
Bank of America
North Carolina
$905M -$53M -399,845 -5%
Betterment LLC
3
Betterment LLC
New York
$537M +$57.9M +437,095 +12%
Morgan Stanley
4
Morgan Stanley
New York
$295M -$6.93M -52,274 -2%
Ameriprise
5
Ameriprise
Minnesota
$196M +$143M +1,079,781 +250%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$179M +$258K +1,945 +0.1%
Wells Fargo
7
Wells Fargo
California
$149M +$9.91M +74,762 +7%
Goldman Sachs
8
Goldman Sachs
New York
$140M +$116M +877,060 +428%
UBS Group
9
UBS Group
Switzerland
$114M -$5.26M -39,655 -4%
AssetMark Inc
10
AssetMark Inc
California
$112M -$3.63M -27,370 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M +$4.26M +32,171 +4%
LPL Financial
12
LPL Financial
California
$94.7M +$7.49M +56,508 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70.5M +$375K +2,828 +0.5%
PCA
14
Personal Capital Advisors
California
$70.4M +$8.64M +65,211 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$67.7M -$36.2M -272,938 -34%
LC
16
Lourd Capital
California
$66.6M +$713K +5,377 +1%
TF
17
TIAA FSB
Florida
$64.8M +$1.46M +11,035 +2%
UCFA
18
United Capital Financial Advisors
Texas
$60.1M +$7.78M +58,684 +14%
SEI Investments
19
SEI Investments
Pennsylvania
$54.1M +$12M +90,385 +28%
MG
20
Mather Group
Illinois
$52.5M +$4.26M +32,123 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$44.2M +$2.13M +16,034 +5%
3AM
22
3EDGE Asset Management
Florida
$40.7M +$6.34M +47,800 +18%
EA
23
Efficient Advisors
Ohio
$40.1M +$30.4K +229 +0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$39.9M +$1.15M +8,639 +3%
MMA
25
Miracle Mile Advisors
California
$36.8M +$3.58M +27,044 +10%