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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
$3.17B -$287M -1,451,913 -8%
AssetMark Inc
2
AssetMark Inc
California
$778M +$34.9M +176,559 +4%
Morgan Stanley
3
Morgan Stanley
New York
$733M +$14.9M +75,488 +2%
Betterment LLC
4
Betterment LLC
New York
$625M -$38.3M -193,719 -5%
Wells Fargo
5
Wells Fargo
California
$335M +$3.32M +16,816 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$330M -$20.7M -104,802 -6%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$326M +$11.5M +58,237 +3%
UBS Group
8
UBS Group
Switzerland
$311M -$10.2M -51,623 -3%
AL
9
Aspiriant LLC
California
$287M +$62.7M +317,301 +26%
LPL Financial
10
LPL Financial
California
$259M +$20.1M +101,988 +8%
SEI Investments
11
SEI Investments
Pennsylvania
$258M +$13.9M +70,433 +5%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$243M -$215M -1,089,005 -45%
Raymond James Financial
13
Raymond James Financial
Florida
$180M -$3M -15,170 -2%
MG
14
Mather Group
Illinois
$163M +$3.62M +18,311 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$149M +$1.32M +6,657 +0.8%
CL
16
Choreo LLC
Illinois
$148M -$5.92M -29,966 -4%
Ameriprise
17
Ameriprise
Minnesota
$145M +$4.54M +22,992 +3%
TIAA Trust, National Association
18
TIAA Trust, National Association
North Carolina
$144M +$2.65M +13,403 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$144M +$15.1M +76,483 +11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$139M +$6.64M +33,605 +5%
AF
21
Allworth Financial
California
$134M +$522K +2,642 +0.4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$134M +$13.5M +68,145 +10%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$124M +$30.6M +155,039 +30%
JP Morgan Chase
24
JP Morgan Chase
New York
$121M +$6.85M +34,660 +6%
EA
25
Efficient Advisors
Ohio
$106M +$3.04M +15,376 +3%