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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
$1.17B -$2.56M -19,678 -0.2%
Bank of America
2
Bank of America
North Carolina
$901M +$11M +84,802 +1%
Betterment LLC
3
Betterment LLC
New York
$700M +$32.7M +251,246 +5%
Morgan Stanley
4
Morgan Stanley
New York
$276M -$10.4M -79,692 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$252M +$3.87M +29,783 +2%
Wells Fargo
6
Wells Fargo
California
$173M +$493K +3,788 +0.3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$170M -$1.6M -12,272 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$169M +$147M +1,129,512 +620%
AssetMark Inc
9
AssetMark Inc
California
$146M +$10.8M +83,325 +8%
UBS Group
10
UBS Group
Switzerland
$130M +$7.91M +60,797 +7%
PCA
11
Personal Capital Advisors
California
$112M +$10.1M +77,697 +10%
LPL Financial
12
LPL Financial
California
$95.7M -$2.68M -20,578 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$79.3M -$8.01M -61,561 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$79M -$13.5M -103,741 -15%
TF
15
TIAA FSB
Florida
$75.7M +$4.58M +35,186 +6%
UCFA
16
United Capital Financial Advisors
Texas
$66.4M +$2.19M +16,806 +3%
LC
17
Lourd Capital
California
$62.6M +$205K +1,573 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$60.9M -$20.4M -157,176 -25%
MIAS
19
Mason Investment Advisory Services
Virginia
$58.2M -$63.6K -489 -0.1%
Ameriprise
20
Ameriprise
Minnesota
$53.3M -$12.4M -95,502 -19%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$53.2M +$16.1M +124,026 +44%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$50M +$1.25M +9,641 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$43M +$5.98M +46,007 +16%
EA
24
Efficient Advisors
Ohio
$40.9M +$699K +5,373 +2%
MG
25
Mather Group
Illinois
$38.5M +$1.65M +12,726 +5%