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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
$1.03B +$7.68M +60,716 +0.7%
Bank of America
2
Bank of America
North Carolina
$797M +$21.8M +171,947 +3%
Betterment LLC
3
Betterment LLC
New York
$553M +$21M +166,284 +4%
Morgan Stanley
4
Morgan Stanley
New York
$257M +$7.85M +62,011 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$211M +$121M +955,734 +106%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$155M -$4.26M -33,692 -2%
Wells Fargo
7
Wells Fargo
California
$146M -$61.6M -487,038 -28%
AssetMark Inc
8
AssetMark Inc
California
$124M +$4.53M +35,822 +3%
UBS Group
9
UBS Group
Switzerland
$110M +$3.55M +28,033 +3%
LPL Financial
10
LPL Financial
California
$86.6M -$826K -6,525 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$81.2M -$12.4M -98,145 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$78.3M +$9.28M +73,378 +12%
PCA
13
Personal Capital Advisors
California
$72.9M -$5.4M -42,642 -6%
Goldman Sachs
14
Goldman Sachs
New York
$67.6M +$7.58M +59,908 +11%
TF
15
TIAA FSB
Florida
$65M +$9.94M +78,529 +16%
Ameriprise
16
Ameriprise
Minnesota
$58.1M -$2.52M -19,908 -4%
UCFA
17
United Capital Financial Advisors
Texas
$54.6M -$746K -5,892 -1%
LC
18
Lourd Capital
California
$52.9M +$863K +6,818 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$40.6M -$60.1K -475 -0.1%
MIS
20
Morningstar Investment Services
Illinois
$40.1M +$162K +1,281 +0.4%
EA
21
Efficient Advisors
Ohio
$35.1M +$1.39M +11,006 +4%
MG
22
Mather Group
Illinois
$30.2M -$2.34M -18,516 -7%
RJA
23
Raymond James & Associates
Florida
$29M +$17.6M +139,381 +121%
SEI Investments
24
SEI Investments
Pennsylvania
$27.5M -$22.1M -174,554 -42%
A
25
AdvicePeriod
California
$27.3M +$2.64M +20,868 +10%