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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
$3.22B +$42.8M +209,142 +1%
AssetMark Inc
2
AssetMark Inc
California
$890M -$19.3M -94,456 -2%
Morgan Stanley
3
Morgan Stanley
New York
$800M -$7.1M -34,743 -0.9%
Betterment LLC
4
Betterment LLC
New York
$647M -$20.5M -100,405 -3%
Wells Fargo
5
Wells Fargo
California
$371M -$6.74M -32,974 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$346M -$8.85M -43,264 -3%
AL
7
Aspiriant LLC
California
$319M +$8.97M +43,846 +3%
SEI Investments
8
SEI Investments
Pennsylvania
$303M +$5.2M +25,434 +2%
UBS Group
9
UBS Group
Switzerland
$302M -$37.8M -184,780 -11%
LPL Financial
10
LPL Financial
California
$298M -$1.37M -6,687 -0.5%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$256M +$18M +87,902 +8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$224M +$38.9M +190,093 +22%
Raymond James Financial
13
Raymond James Financial
Florida
$199M +$5.61M +27,419 +3%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$190M -$32M -156,464 -15%
Osaic Holdings
15
Osaic Holdings
Arizona
$185M +$15M +73,166 +9%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$179M +$14.9M +72,992 +9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$172M +$8.85M +43,288 +6%
HighTower Advisors
18
HighTower Advisors
Illinois
$170M -$1.29M -6,333 -0.8%
AF
19
Allworth Financial
California
$169M +$2.91M +14,236 +2%
CL
20
Choreo LLC
Illinois
$165M +$1.64M +8,000 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$152M -$4.11M -20,097 -3%
Ameriprise
22
Ameriprise
Minnesota
$152M -$2.53M -12,350 -2%
MG
23
Mather Group
Illinois
$133M -$48.3M -236,189 -27%
EA
24
Efficient Advisors
Ohio
$128M +$968K +4,733 +0.8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$123M -$15.6M -76,260 -11%