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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
$1.31B -$53.2M -412,250 -4%
Bank of America
2
Bank of America
North Carolina
$1.09B +$51.4M +398,304 +5%
Betterment LLC
3
Betterment LLC
New York
$1.02B +$1.59M +12,295 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$586M +$98.2M +761,009 +23%
AssetMark Inc
5
AssetMark Inc
California
$308M +$21.7M +168,458 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$287M +$3.46M +26,839 +1%
Wells Fargo
7
Wells Fargo
California
$224M +$11.9M +92,522 +6%
UBS Group
8
UBS Group
Switzerland
$177M +$8.36M +64,779 +5%
MG
9
Mather Group
Illinois
$175M +$5.32M +41,205 +3%
AL
10
Aspiriant LLC
California
$154M +$86.5M +670,762 +162%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$139M +$8.69M +67,392 +7%
UCFA
12
United Capital Financial Advisors
Texas
$120M -$2.98M -23,096 -3%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$111M -$8.15M -63,167 -8%
LPL Financial
14
LPL Financial
California
$109M -$2.03M -15,770 -2%
CL
15
Choreo LLC
Illinois
$99.9M +$25.2M +195,368 +39%
SGAM
16
Stephens Group Asset Management
Arkansas
$97.8M +$61.5K +477 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$97.2M +$2.62M +20,308 +3%
AF
18
Allworth Financial
California
$90M -$51.4M -398,540 -39%
MWM
19
Merriman Wealth Management
Washington
$89.2M +$617K +4,782 +0.8%
TF
20
TIAA FSB
Florida
$86.1M -$5.31M -41,137 -6%
Comerica Bank
21
Comerica Bank
Texas
$77.7M +$2.37M +18,350 +4%
SEI Investments
22
SEI Investments
Pennsylvania
$71.9M +$1.1M +8,491 +2%
Ameriprise
23
Ameriprise
Minnesota
$67.2M -$516K -4,002 -0.8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$65.7M +$7.63M +59,165 +15%
MIAS
25
Mason Investment Advisory Services
Virginia
$62.1M -$320K -2,484 -0.6%