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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 -$29.1M -184,902 -2%
Betterment LLC
2
Betterment LLC
New York
$1.31B +$40M +254,146 +3%
Morgan Stanley
3
Morgan Stanley
New York
$694M +$23.4M +148,613 +4%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$549M -$4.11M -26,137 -0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$519M -$10.2M -64,893 -2%
AssetMark Inc
6
AssetMark Inc
California
$518M +$16.9M +107,367 +4%
Wells Fargo
7
Wells Fargo
California
$285M -$14.9M -94,870 -5%
UBS Group
8
UBS Group
Switzerland
$280M -$15.1M -95,680 -5%
MG
9
Mather Group
Illinois
$243M -$1.2M -7,620 -0.5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$214M +$3.71M +23,578 +2%
HMH
11
Hackensack Meridian Health
New Jersey
$191M +$312K +1,983 +0.2%
SEI Investments
12
SEI Investments
Pennsylvania
$183M +$11.3M +71,486 +7%
LPL Financial
13
LPL Financial
California
$181M +$871K +5,532 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$176M -$5.18M -32,875 -3%
UCFA
15
United Capital Financial Advisors
Texas
$160M +$1.45M +9,184 +1%
CL
16
Choreo LLC
Illinois
$154M +$3.86M +24,489 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$137M +$404K +2,565 +0.3%
BCIM
18
Bishop & Co Investment Management
Pennsylvania
$123M +$3.18B +20,228,284 +16,710%
Ameriprise
19
Ameriprise
Minnesota
$121M -$7.77M -49,375 -6%
AL
20
Aspiriant LLC
California
$120M +$2.2K +14 +0%
AF
21
Allworth Financial
California
$113M +$32.7M +207,857 +43%
EA
22
Efficient Advisors
Ohio
$107M +$9.29M +58,993 +10%
TF
23
TIAA FSB
Florida
$103M +$1.3M +8,230 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$98.6M -$659K -4,183 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$93.9M -$4.1M -26,047 -4%