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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
$1.24B +$8.97M +67,690 +0.8%
Bank of America
2
Bank of America
North Carolina
$948M -$41.5M -312,891 -4%
Betterment LLC
3
Betterment LLC
New York
$790M +$53.2M +401,834 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$280M +$2.33M +17,568 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$280M -$3.71M -27,985 -1%
Wells Fargo
6
Wells Fargo
California
$227M +$39.4M +297,115 +22%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$186M -$512K -3,865 -0.3%
AssetMark Inc
8
AssetMark Inc
California
$183M +$14.8M +112,007 +9%
UBS Group
9
UBS Group
Switzerland
$170M +$26.1M +197,325 +19%
PCA
10
Personal Capital Advisors
California
$136M +$9.59M +72,392 +8%
LPL Financial
11
LPL Financial
California
$103M +$2.36M +17,824 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$83.7M +$5.1M +38,525 +7%
TF
13
TIAA FSB
Florida
$81.5M +$1.6M +12,104 +2%
Goldman Sachs
14
Goldman Sachs
New York
$80.3M +$12.6M +95,039 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$77.3M -$1.99M -15,049 -3%
UCFA
16
United Capital Financial Advisors
Texas
$76.2M +$1.67M +12,640 +2%
Ameriprise
17
Ameriprise
Minnesota
$61.7M +$2.19M +16,527 +4%
MIAS
18
Mason Investment Advisory Services
Virginia
$60.5M -$472K -3,564 -0.8%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$59.5M +$1.32M +9,958 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$54.9M +$1.13M +8,514 +2%
CFFP
21
Center for Financial Planning
Michigan
$53.2M +$51.4M +388,014 New
SGAM
22
Stephens Group Asset Management
Arkansas
$53.1M +$51.4M +387,713 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$51.5M +$622K +4,697 +1%
SEI Investments
24
SEI Investments
Pennsylvania
$48.6M +$1.34M +10,130 +3%
EA
25
Efficient Advisors
Ohio
$47.9M +$3.13M +23,636 +7%