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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
$1.14B +$69.9M +521,304 +7%
Bank of America
2
Bank of America
North Carolina
$918M -$31.2M -232,255 -3%
Betterment LLC
3
Betterment LLC
New York
$590M +$28.4M +211,579 +5%
Morgan Stanley
4
Morgan Stanley
New York
$317M +$8.11M +60,417 +3%
Ameriprise
5
Ameriprise
Minnesota
$197M -$8.49M -63,297 -4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$191M +$3.56M +26,544 +2%
Wells Fargo
7
Wells Fargo
California
$148M -$9.02M -67,222 -6%
AssetMark Inc
8
AssetMark Inc
California
$132M +$12.6M +94,134 +11%
UBS Group
9
UBS Group
Switzerland
$126M +$5.9M +43,943 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$120M +$48.6M +362,541 +69%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$113M -$2.9M -21,641 -3%
LPL Financial
12
LPL Financial
California
$99.8M +$369K +2,751 +0.4%
PCA
13
Personal Capital Advisors
California
$84.7M +$10.6M +79,154 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$79.4M +$5.41M +40,283 +7%
TF
15
TIAA FSB
Florida
$66.9M -$1.12M -8,338 -2%
3AM
16
3EDGE Asset Management
Florida
$66.3M +$23.4M +174,200 +55%
UCFA
17
United Capital Financial Advisors
Texas
$64.2M +$1.12M +8,365 +2%
LC
18
Lourd Capital
California
$62.3M -$7.44M -55,425 -11%
SEI Investments
19
SEI Investments
Pennsylvania
$58.2M +$1.37M +10,245 +2%
CWM
20
Cornerstone Wealth Management
Missouri
$55.2M +$1B +7,459,070 +13,795%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$45.9M -$520K -3,878 -1%
Goldman Sachs
22
Goldman Sachs
New York
$43M -$103M -765,641 -71%
MG
23
Mather Group
Illinois
$42.5M -$12.5M -93,081 -23%
EA
24
Efficient Advisors
Ohio
$41.7M -$363K -2,708 -0.9%
MMA
25
Miracle Mile Advisors
California
$39.5M +$796K +5,929 +2%