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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
$1.15B -$703K -5,496 -0.1%
Bank of America
2
Bank of America
North Carolina
$931M +$41.4M +323,144 +5%
Betterment LLC
3
Betterment LLC
New York
$700M
Morgan Stanley
4
Morgan Stanley
New York
$266M -$5.98M -46,736 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$261M +$12.3M +96,274 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$175M +$7.1M +55,461 +4%
Wells Fargo
7
Wells Fargo
California
$175M +$3.82M +29,824 +2%
AssetMark Inc
8
AssetMark Inc
California
$157M +$13M +101,763 +9%
UBS Group
9
UBS Group
Switzerland
$134M +$5.93M +46,304 +5%
PCA
10
Personal Capital Advisors
California
$118M +$7.6M +59,363 +7%
LPL Financial
11
LPL Financial
California
$94.1M -$346K -2,700 -0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$80M -$88.4M -690,781 -53%
TF
13
TIAA FSB
Florida
$75.1M +$371K +2,897 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$74.6M -$3.66M -28,632 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$73.7M +$61.9M +483,808 +550%
UCFA
16
United Capital Financial Advisors
Texas
$70M +$4.44M +34,677 +7%
Goldman Sachs
17
Goldman Sachs
New York
$63.2M +$3.14M +24,553 +5%
MIAS
18
Mason Investment Advisory Services
Virginia
$57.3M -$131K -1,022 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$55.6M +$2.67M +20,882 +5%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$54.7M +$2.14M +16,714 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$50.5M +$1.11M +8,696 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47.8M -$30M -234,560 -39%
SEI Investments
23
SEI Investments
Pennsylvania
$44.4M +$1.84M +14,378 +4%
EA
24
Efficient Advisors
Ohio
$42M +$1.62M +12,661 +4%
MG
25
Mather Group
Illinois
$40.7M +$2.61M +20,355 +7%