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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
$1.02B -$25M -249,561 -2%
Bank of America
2
Bank of America
North Carolina
$792M -$13.4M -133,665 -2%
Betterment LLC
3
Betterment LLC
New York
$742M +$90.1M +898,389 +15%
Morgan Stanley
4
Morgan Stanley
New York
$339M +$17.2M +171,378 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$223M -$9.16M -91,266 -4%
AssetMark Inc
6
AssetMark Inc
California
$205M +$13.3M +132,875 +8%
Wells Fargo
7
Wells Fargo
California
$157M -$7.17M -71,494 -5%
PCA
8
Personal Capital Advisors
California
$133M +$22.7M +225,811 +22%
AF
9
Allworth Financial
California
$127M -$77.4K -771 -0.1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$123M -$17.9M -177,980 -13%
UBS Group
11
UBS Group
Switzerland
$122M +$1.47M +14,609 +1%
MG
12
Mather Group
Illinois
$120M +$75.3M +750,169 +201%
LPL Financial
13
LPL Financial
California
$85.4M +$4.53M +45,185 +6%
UCFA
14
United Capital Financial Advisors
Texas
$80.7M +$188K +1,870 +0.2%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$73.5M +$1.15M +11,419 +2%
Goldman Sachs
16
Goldman Sachs
New York
$70M -$2.16M -21,481 -3%
TF
17
TIAA FSB
Florida
$69.3M -$1.38M -13,751 -2%
SGAM
18
Stephens Group Asset Management
Arkansas
$68.7M +$2.98M +29,656 +5%
MWM
19
Merriman Wealth Management
Washington
$66.2M +$44.5M +443,950 +254%
HighTower Advisors
20
HighTower Advisors
Illinois
$58M -$7.02M -69,944 -11%
Comerica Bank
21
Comerica Bank
Texas
$56.8M +$42.5M +423,228 +476%
SEI Investments
22
SEI Investments
Pennsylvania
$52.6M +$18M +179,274 +58%
MIAS
23
Mason Investment Advisory Services
Virginia
$47.2M -$309K -3,078 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$46M -$5.02M -50,006 -10%
EA
25
Efficient Advisors
Ohio
$45.8M +$3.14M +31,246 +8%