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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
$2.97B -$328M -1,770,647 -10%
AssetMark Inc
2
AssetMark Inc
California
$850M +$34.4M +185,712 +4%
Morgan Stanley
3
Morgan Stanley
New York
$754M -$12.4M -67,082 -2%
Betterment LLC
4
Betterment LLC
New York
$624M -$28.2M -152,582 -5%
Wells Fargo
5
Wells Fargo
California
$353M +$2.14M +11,570 +0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$332M -$13M -70,440 -4%
UBS Group
7
UBS Group
Switzerland
$319M -$6.84M -36,940 -2%
AL
8
Aspiriant LLC
California
$289M -$10.7M -57,978 -4%
LPL Financial
9
LPL Financial
California
$280M +$8.69M +46,966 +3%
SEI Investments
10
SEI Investments
Pennsylvania
$278M +$7.68M +41,495 +3%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$222M -$114M -615,641 -35%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$208M -$46M -248,617 -19%
Raymond James Financial
13
Raymond James Financial
Florida
$180M -$8.11M -43,819 -5%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$172M +$30.1M +162,575 +23%
MG
15
Mather Group
Illinois
$170M -$581K -3,139 -0.4%
HighTower Advisors
16
HighTower Advisors
Illinois
$160M +$8.97M +48,461 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$156M +$60.4M +326,129 +67%
AF
18
Allworth Financial
California
$155M +$9.09M +49,116 +7%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$153M +$1.39M +7,508 +1%
CL
20
Choreo LLC
Illinois
$152M -$2.66M -14,357 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$152M -$3.25M -17,573 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$146M +$18.2M +98,344 +15%
Ameriprise
23
Ameriprise
Minnesota
$145M -$7.5M -40,495 -5%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$137M +$6.08M +32,856 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$130M -$15.3M -82,603 -11%