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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
$3.66B +$1.41M +6,846 +0%
AssetMark Inc
2
AssetMark Inc
California
$792M +$37.1M +180,662 +5%
Morgan Stanley
3
Morgan Stanley
New York
$764M +$20.6M +100,266 +3%
Betterment LLC
4
Betterment LLC
New York
$703M -$31M -151,010 -4%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$476M +$3.71M +18,066 +0.8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$372M -$8.62M -42,004 -2%
Wells Fargo
7
Wells Fargo
California
$353M +$35.6M +173,385 +11%
UBS Group
8
UBS Group
Switzerland
$341M +$19.3M +94,176 +6%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$336M +$29.9M +145,622 +9%
SEI Investments
10
SEI Investments
Pennsylvania
$261M +$5.59M +27,227 +2%
LPL Financial
11
LPL Financial
California
$255M +$11.7M +57,199 +5%
AL
12
Aspiriant LLC
California
$243M +$74.5M +362,906 +42%
Raymond James Financial
13
Raymond James Financial
Florida
$195M +$202M +982,869 New
MG
14
Mather Group
Illinois
$170M -$41.7M -202,903 -19%
CL
15
Choreo LLC
Illinois
$163M -$5.2M -25,337 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$157M -$117K -572 -0.1%
AF
17
Allworth Financial
California
$153M +$6.76M +32,951 +5%
TIAA Trust, National Association
18
TIAA Trust, National Association
North Carolina
$151M +$9.54M +46,451 +6%
Ameriprise
19
Ameriprise
Minnesota
$150M -$6.16M -30,011 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$142M +$15.4M +75,099 +12%
Osaic Holdings
21
Osaic Holdings
Arizona
$142M +$5.63M +27,426 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$138M +$5.65M +27,528 +4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$129M +$3.09M +15,061 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$122M +$5.32M +25,918 +4%
EA
25
Efficient Advisors
Ohio
$109M -$5.69M -27,704 -5%