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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
$1.85B +$55.9M +334,160 +3%
Betterment LLC
2
Betterment LLC
New York
$1.28B +$13.4M +79,898 +1%
Morgan Stanley
3
Morgan Stanley
New York
$619M -$52.1M -311,634 -7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$522M -$6.92M -41,368 -1%
AssetMark Inc
5
AssetMark Inc
California
$506M +$6.73M +40,267 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$484M -$17M -101,467 -3%
UBS Group
7
UBS Group
Switzerland
$256M -$15.1M -90,039 -5%
Wells Fargo
8
Wells Fargo
California
$248M -$28.6M -171,147 -10%
MG
9
Mather Group
Illinois
$230M -$4.87M -29,131 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$212M +$150M +894,400 +205%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$205M -$2.16M -12,922 -1%
SEI Investments
12
SEI Investments
Pennsylvania
$184M +$8.21M +49,114 +4%
Goldman Sachs
13
Goldman Sachs
New York
$176M +$6.89M +41,240 +4%
LPL Financial
14
LPL Financial
California
$172M -$2.51M -14,996 -1%
CL
15
Choreo LLC
Illinois
$151M +$2.05M +12,250 +1%
HighTower Advisors
16
HighTower Advisors
Illinois
$133M +$1.14M +6,843 +0.8%
UCFA
17
United Capital Financial Advisors
Texas
$126M -$29.1M -174,077 -18%
HMH
18
Hackensack Meridian Health
New Jersey
$124M -$62.3M -372,403 -32%
AL
19
Aspiriant LLC
California
$116M +$211K +1,262 +0.2%
Ameriprise
20
Ameriprise
Minnesota
$113M -$3.22M -19,241 -3%
AF
21
Allworth Financial
California
$109M -$439K -2,628 -0.4%
EA
22
Efficient Advisors
Ohio
$101M -$2.88M -17,205 -3%
TIAA Trust, National Association
23
TIAA Trust, National Association
North Carolina
$95.9M +$101M +601,439 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$95.5M +$456K +2,727 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$87.5M -$3.25M -19,428 -3%