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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
$3.03B +$908M +5,032,701 +47%
Betterment LLC
2
Betterment LLC
New York
$818M -$688M -3,814,106 -47%
Morgan Stanley
3
Morgan Stanley
New York
$799M -$795M -4,403,418 -51%
AssetMark Inc
4
AssetMark Inc
California
$678M +$38.9M +215,770 +7%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$583M -$39.4M -218,303 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$417M -$73.2M -405,398 -16%
Wells Fargo
7
Wells Fargo
California
$301M +$6.56M +36,348 +2%
UBS Group
8
UBS Group
Switzerland
$293M +$7.15M +39,648 +3%
Goldman Sachs
9
Goldman Sachs
New York
$284M -$96M -532,178 -26%
MG
10
Mather Group
Illinois
$259M -$488K -2,707 -0.2%
SEI Investments
11
SEI Investments
Pennsylvania
$243M +$10.7M +59,520 +5%
LPL Financial
12
LPL Financial
California
$217M +$5.79M +32,082 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$198M +$1.36M +7,561 +0.7%
CL
14
Choreo LLC
Illinois
$170M -$10.4M -57,727 -6%
AL
15
Aspiriant LLC
California
$145M +$417K +2,309 +0.3%
HighTower Advisors
16
HighTower Advisors
Illinois
$144M -$3.76M -20,820 -3%
Ameriprise
17
Ameriprise
Minnesota
$140M -$6.15M -34,073 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$139M -$38.3M -212,299 -23%
AF
19
Allworth Financial
California
$132M +$961K +5,326 +0.8%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$130M +$5.11M +28,335 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$118M +$3.15M +17,430 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$116M +$83.1M +460,617 +325%
EA
23
Efficient Advisors
Ohio
$115M -$874K -4,846 -0.8%
MCCA
24
Mill Creek Capital Advisors
Pennsylvania
$106M +$11.8M +65,167 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$103M -$2.74M -15,186 -3%