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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
$1.05B -$36M -321,461 -3%
Bank of America
2
Bank of America
North Carolina
$805M -$14.7M -131,415 -2%
Betterment LLC
3
Betterment LLC
New York
$789M +$21.6M +192,672 +3%
Morgan Stanley
4
Morgan Stanley
New York
$372M +$21.4M +190,711 +6%
AssetMark Inc
5
AssetMark Inc
California
$221M +$21.4M +190,838 +11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$220M -$10.7M -95,443 -5%
Wells Fargo
7
Wells Fargo
California
$164M +$1.69M +15,117 +1%
MG
8
Mather Group
Illinois
$131M +$7.14M +63,705 +6%
UBS Group
9
UBS Group
Switzerland
$131M +$4.88M +43,519 +4%
AF
10
Allworth Financial
California
$114M -$17M -151,882 -13%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$101M -$26.9M -239,817 -21%
UCFA
12
United Capital Financial Advisors
Texas
$95.6M +$12.2M +109,048 +14%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$93.1M +$17.3M +154,381 +22%
LPL Financial
14
LPL Financial
California
$86.2M -$2.18M -19,457 -2%
SGAM
15
Stephens Group Asset Management
Arkansas
$76M +$3.65M +32,542 +5%
Goldman Sachs
16
Goldman Sachs
New York
$73.4M +$950K +8,475 +1%
TF
17
TIAA FSB
Florida
$71.5M -$257K -2,290 -0.4%
MWM
18
Merriman Wealth Management
Washington
$68.9M +$422K +3,764 +0.6%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$64.4M +$65.3M +582,480 New
HighTower Advisors
20
HighTower Advisors
Illinois
$60.6M +$548K +4,889 +0.9%
Comerica Bank
21
Comerica Bank
Texas
$59.9M -$2.03M -18,121 -4%
CL
22
Choreo LLC
Illinois
$56.1M +$20.3M +180,992 +56%
SEI Investments
23
SEI Investments
Pennsylvania
$55M +$576K +5,142 +1%
Ameriprise
24
Ameriprise
Minnesota
$53M +$5.22M +46,576 +11%
MIAS
25
Mason Investment Advisory Services
Virginia
$48.6M -$250K -2,226 -0.5%