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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.1B +$103M +593,028 +5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.56B -$13.6M -78,252 -0.9%
Betterment LLC
3
Betterment LLC
New York
$1.27B +$20.9M +120,840 +2%
Morgan Stanley
4
Morgan Stanley
New York
$729M -$49M -282,825 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$463M +$500K +2,884 +0.1%
AssetMark Inc
6
AssetMark Inc
California
$408M +$12M +69,261 +3%
Wells Fargo
7
Wells Fargo
California
$310M +$5.21M +30,076 +2%
UBS Group
8
UBS Group
Switzerland
$276M +$31.3M +180,648 +13%
MG
9
Mather Group
Illinois
$218M -$3.11M -17,937 -1%
AL
10
Aspiriant LLC
California
$207M +$15.4M +88,730 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$171M +$11.4M +65,832 +7%
Goldman Sachs
12
Goldman Sachs
New York
$166M +$35.4M +204,508 +27%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$162M -$3.74M -21,593 -2%
UCFA
14
United Capital Financial Advisors
Texas
$148M +$106K +614 +0.1%
CL
15
Choreo LLC
Illinois
$144M +$5.98M +34,523 +4%
LPL Financial
16
LPL Financial
California
$143M -$1.99M -11,498 -1%
Ameriprise
17
Ameriprise
Minnesota
$137M +$10.2M +58,897 +8%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$112M -$23.4M -135,012 -17%
TF
19
TIAA FSB
Florida
$108M -$1.21M -6,963 -1%
MWM
20
Merriman Wealth Management
Washington
$107M -$2.79M -16,090 -3%
HighTower Advisors
21
HighTower Advisors
Illinois
$104M +$1.21M +6,977 +1%
AF
22
Allworth Financial
California
$104M -$3.01M -17,343 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$97.3M +$9.63M +55,583 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$81.7M +$6.12M +35,312 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$76.7M +$3.75M +21,659 +5%