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Vanguard Morningstar Mega Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$518K -$476K -6,446 -48%
TH
52
Timber Hill
Connecticut
$517K +$518K +7,016 New
ICOA
53
Investment Centers of America
North Dakota
$507K +$80.7K +1,094 +19%
CCA
54
Checchi Capital Advisers
California
$438K -$3.98K -54 -0.9%
MFS
55
MSI Financial Services
Massachusetts
$427K -$26.9K -364 -6%
Stifel Financial
56
Stifel Financial
Missouri
$407K -$1.15M -15,624 -74%
VKH
57
Virtu KCG Holdings
New York
$391K -$1.42M -19,238 -78%
CFB
58
Cullen/Frost Bankers
Texas
$388K -$55.3K -750 -12%
Bessemer Group
59
Bessemer Group
New Jersey
$371K
FAAS
60
First Allied Advisory Services
California
$350K +$36.6K +496 +12%
FTUS
61
Flow Traders U.S.
New York
$321K +$321K +4,351 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$249K -$9.96K -135 -4%
Millennium Management
63
Millennium Management
New York
$243K -$36.9K -500 -13%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$243K
BA
65
Bristlecone Advisors
Washington
$226K
SI
66
SII Investments
Wisconsin
$219K +$220K +2,976 New
M&T Bank
67
M&T Bank
New York
$216K -$16.9K -229 -7%
NAMP
68
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$214K
SIC
69
Salem Investment Counselors
North Carolina
$191K +$191K +2,595 New
US Bancorp
70
US Bancorp
Minnesota
$181K +$181K +2,457 New
CFA
71
Carroll Financial Associates
North Carolina
$162K +$31.4K +425 +24%
BCI
72
Brinker Capital Investments
Pennsylvania
$129K -$52.8K -716 -29%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$115K +$115K +1,561 New
EWM
74
Evercore Wealth Management
New York
$99K
IA
75
IFP Advisors
Florida
$90K -$1.18K -16 -1%