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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
$2.91B -$581M -2,598,354 -16%
AssetMark Inc
2
AssetMark Inc
California
$886M -$67.2M -300,432 -7%
Morgan Stanley
3
Morgan Stanley
New York
$829M +$9.8M +43,823 +1%
Betterment LLC
4
Betterment LLC
New York
$634M -$22.9M -102,538 -3%
AL
5
Aspiriant LLC
California
$378M +$26.6M +118,821 +7%
Wells Fargo
6
Wells Fargo
California
$367M -$4.55M -20,374 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$350M +$59.4M +265,870 +20%
SEI Investments
8
SEI Investments
Pennsylvania
$323M -$1.39M -6,236 -0.4%
LPL Financial
9
LPL Financial
California
$322M +$9.5M +42,495 +3%
UBS Group
10
UBS Group
Switzerland
$321M +$19.1M +85,254 +6%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$280M +$12.1M +53,907 +4%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$253M +$7.07M +31,607 +3%
Raymond James Financial
13
Raymond James Financial
Florida
$222M -$6.96M -31,127 -3%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$210M +$31.1M +138,935 +16%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$184M +$4.72M +21,114 +3%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$180M -$4.51M -20,179 -2%
CL
17
Choreo LLC
Illinois
$179M +$4.92M +21,991 +3%
AF
18
Allworth Financial
California
$178M -$1.18M -5,272 -0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$176M +$44.8M +200,249 +33%
HighTower Advisors
20
HighTower Advisors
Illinois
$167M -$9.16M -40,973 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$160M +$957K +4,280 +0.6%
Ameriprise
22
Ameriprise
Minnesota
$147M -$8.48M -37,916 -5%
TCIIS
23
TIAA-CREF Individual & Institutional Services
New York
$142M +$146M +652,542 New
MG
24
Mather Group
Illinois
$137M -$1.23M -5,483 -0.9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$122M -$5.09M -22,779 -4%