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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
$1.93B -$141M -861,705 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.54B +$765M +4,685,076 +121%
Betterment LLC
3
Betterment LLC
New York
$1.45B +$12.5M +76,390 +1%
AssetMark Inc
4
AssetMark Inc
California
$597M +$24.2M +147,945 +5%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$586M -$3.34M -20,430 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$464M -$74.3M -454,897 -15%
Goldman Sachs
7
Goldman Sachs
New York
$362M +$148M +907,771 +82%
Wells Fargo
8
Wells Fargo
California
$276M -$3.29M -20,180 -1%
UBS Group
9
UBS Group
Switzerland
$268M -$18.7M -114,671 -7%
MG
10
Mather Group
Illinois
$259M -$442K -2,710 -0.2%
SEI Investments
11
SEI Investments
Pennsylvania
$217M +$8.56M +52,424 +5%
LPL Financial
12
LPL Financial
California
$198M +$3.85M +23,592 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$184M -$42.4M -259,751 -20%
CL
14
Choreo LLC
Illinois
$170M -$194K -1,189 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$168M -$64.4M -394,531 -30%
HighTower Advisors
16
HighTower Advisors
Illinois
$138M -$10.5M -64,040 -8%
Ameriprise
17
Ameriprise
Minnesota
$137M +$8.09M +49,572 +7%
AL
18
Aspiriant LLC
California
$135M +$4.24M +25,950 +4%
AF
19
Allworth Financial
California
$122M -$506K -3,101 -0.5%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$117M +$8.11M +49,710 +8%
EA
21
Efficient Advisors
Ohio
$108M -$4.88M -29,879 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$108M +$181K +1,108 +0.2%
JP Morgan Chase
23
JP Morgan Chase
New York
$99.7M +$39.7M +242,963 +78%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$95.4M -$2.99M -18,295 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$92.1M -$1.27M -7,804 -2%