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Vanguard Morningstar Mega Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$629K
ICOA
52
Investment Centers of America
North Dakota
$619K +$96.8K +1,298 +19%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$516K -$20.2K -271 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$490K -$204K -2,732 -30%
MFS
55
MSI Financial Services
Massachusetts
$484K +$40.3K +541 +9%
CCA
56
Checchi Capital Advisers
California
$449K -$4.55K -61 -1%
VKH
57
Virtu KCG Holdings
New York
$439K +$33.2K +445 +8%
CFB
58
Cullen/Frost Bankers
Texas
$402K
CTA
59
Chesley Taft & Associates
Illinois
$387K +$379K +5,075 New
Bessemer Group
60
Bessemer Group
New Jersey
$384K
FAAS
61
First Allied Advisory Services
California
$363K
CPA
62
Capital Planning Advisors
California
$276K +$269K +3,610 New
LC
63
LCNB Corp
Ohio
$267K +$261K +3,504 New
CWM
64
Cornerstone Wealth Management
Missouri
$259K +$252K +3,374 New
SSWM
65
Sheets Smith Wealth Management
North Carolina
$252K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$244K -$13.1K -175 -5%
TH
67
Timber Hill
Connecticut
$242K -$287K -3,843 -55%
SI
68
SII Investments
Wisconsin
$227K
M&T Bank
69
M&T Bank
New York
$223K
NAMP
70
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$221K
SIC
71
Salem Investment Counselors
North Carolina
$216K +$17.2K +230 +9%
AWM
72
AE Wealth Management
Kansas
$214K +$209K +2,803 New
BA
73
Bristlecone Advisors
Washington
$210K -$23K -308 -10%
BWM
74
Baystate Wealth Management
Massachusetts
$197K +$190K +2,554 New
US Bancorp
75
US Bancorp
Minnesota
$188K