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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
$1.16B -$8.42M -66,173 -0.7%
Bank of America
2
Bank of America
North Carolina
$878M -$21.4M -168,158 -2%
Betterment LLC
3
Betterment LLC
New York
$658M +$33.5M +263,603 +5%
Morgan Stanley
4
Morgan Stanley
New York
$282M -$7.57M -59,528 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$245M +$6.12M +48,116 +3%
Wells Fargo
6
Wells Fargo
California
$170M +$5.78M +45,409 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$169M -$5.58M -43,847 -3%
AssetMark Inc
8
AssetMark Inc
California
$133M -$6.17M -48,511 -4%
UBS Group
9
UBS Group
Switzerland
$120M -$4.09M -32,185 -3%
PCA
10
Personal Capital Advisors
California
$100M +$17.9M +140,615 +22%
LPL Financial
11
LPL Financial
California
$97M -$645K -5,067 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$91.3M +$2.88M +22,622 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$86.2M -$5.46M -42,904 -6%
Goldman Sachs
14
Goldman Sachs
New York
$80.3M +$3.87M +30,443 +5%
TF
15
TIAA FSB
Florida
$70.1M -$3.25M -25,568 -4%
Ameriprise
16
Ameriprise
Minnesota
$65M -$694K -5,458 -1%
UCFA
17
United Capital Financial Advisors
Texas
$63.3M +$1.62M +12,698 +3%
LC
18
Lourd Capital
California
$61.5M +$1.74M +13,668 +3%
MIAS
19
Mason Investment Advisory Services
Virginia
$57.5M +$56.8M +446,442 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$48.1M +$2.2M +17,302 +5%
EA
21
Efficient Advisors
Ohio
$39.6M +$19.3K +152 +0%
SEI Investments
22
SEI Investments
Pennsylvania
$36.6M +$5.43M +42,709 +18%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$36.5M +$5.82M +45,794 +19%
MG
24
Mather Group
Illinois
$36.4M +$2.23M +17,523 +7%
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$32M +$48.8M +383,590 New