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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
$1.86B -$636M -3,877,720 -24%
Betterment LLC
2
Betterment LLC
New York
$1.09B -$9.4M -57,333 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$623M -$23.2M -141,747 -3%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$564M -$215M -1,313,709 -26%
AssetMark Inc
5
AssetMark Inc
California
$436M +$18.8M +114,864 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$403M +$46.4M +282,794 +12%
UBS Group
7
UBS Group
Switzerland
$300M +$23.2M +141,623 +8%
Wells Fargo
8
Wells Fargo
California
$267M -$32.6M -199,011 -10%
MG
9
Mather Group
Illinois
$211M +$7.27M +44,349 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$186M +$46.9M +285,722 +30%
HMH
11
Hackensack Meridian Health
New Jersey
$171M -$46.7M -285,000 -20%
Goldman Sachs
12
Goldman Sachs
New York
$145M -$5.4M -32,927 -3%
UCFA
13
United Capital Financial Advisors
Texas
$143M +$6.03M +36,792 +4%
LPL Financial
14
LPL Financial
California
$140M +$3.13M +19,084 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136M -$15.9M -97,027 -10%
Ameriprise
16
Ameriprise
Minnesota
$132M -$1.16M -7,080 -0.8%
CL
17
Choreo LLC
Illinois
$129M -$4.76M -29,019 -3%
SEI Investments
18
SEI Investments
Pennsylvania
$123M -$14.6M -88,869 -10%
AL
19
Aspiriant LLC
California
$120M -$4.22M -25,744 -3%
AF
20
Allworth Financial
California
$119M +$3.49M +21,286 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$106M -$6.21M -37,864 -5%
TF
22
TIAA FSB
Florida
$99.6M +$5.23M +31,923 +5%
EA
23
Efficient Advisors
Ohio
$84.4M +$396K +2,417 +0.4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$81.3M +$7.27M +44,306 +9%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$73.9M -$8.47M -51,657 -9%