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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
$1.82B +$124M +746,359 +7%
Betterment LLC
2
Betterment LLC
New York
$1.22B +$34.1M +206,035 +3%
Morgan Stanley
3
Morgan Stanley
New York
$642M -$32.9M -198,725 -5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$531M -$7.63M -46,099 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$508M +$6.37M +38,454 +1%
AssetMark Inc
6
AssetMark Inc
California
$480M +$5.31M +32,072 +1%
Wells Fargo
7
Wells Fargo
California
$289M +$281K +1,695 +0.1%
UBS Group
8
UBS Group
Switzerland
$284M -$8.07M -48,772 -3%
MG
9
Mather Group
Illinois
$235M +$4.05M +24,444 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$202M -$1.08M -6,531 -0.5%
HMH
11
Hackensack Meridian Health
New Jersey
$183M +$353K +2,132 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$174M +$8.96M +54,138 +5%
LPL Financial
13
LPL Financial
California
$173M +$7.45M +45,030 +4%
SEI Investments
14
SEI Investments
Pennsylvania
$164M +$6.52M +39,366 +4%
UCFA
15
United Capital Financial Advisors
Texas
$152M -$4.77M -28,798 -3%
CL
16
Choreo LLC
Illinois
$144M +$473K +2,856 +0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
$131M +$7.79M +47,076 +6%
Ameriprise
18
Ameriprise
Minnesota
$124M +$3.88M +23,462 +3%
AL
19
Aspiriant LLC
California
$115M -$982K -5,930 -0.8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$110M +$12.1M +72,882 +12%
TF
21
TIAA FSB
Florida
$97.7M -$4.51M -27,233 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$94.3M -$4.7M -28,421 -5%
EA
23
Efficient Advisors
Ohio
$93.8M +$3.05M +18,437 +3%
SP
24
Symmetry Partners
Connecticut
$78.5M +$4.32M +26,104 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$77.1M +$614K +3,708 +0.8%