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Vanguard Morningstar Mega Cap Growth ETF
MGK

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M +$106M +8,628,140 New
Bank of America
2
Bank of America
North Carolina
$92.8M +$94.3M +7,678,485 New
U
3
UBS
Switzerland
$36.6M +$37.2M +3,028,330 New
MAA
4
Managed Account Advisors
New Jersey
$31.5M +$32M +2,609,075 New
TAIM
5
TD Ameritrade Investment Management
Nebraska
$9.49M +$9.65M +785,475 New
BCI
6
Brinker Capital Investments
Pennsylvania
$9.18M +$9.34M +760,000 New
LPL Financial
7
LPL Financial
California
$7.61M +$7.73M +629,450 New
RJA
8
Raymond James & Associates
Florida
$7.44M +$7.56M +615,570 New
FIMS
9
FBL Investment Management Services
Iowa
$7.16M +$7.28M +592,500 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.04M +$7.15M +582,295 New
Wells Fargo
11
Wells Fargo
California
$3.46M +$3.51M +286,120 New
SCM
12
SOL Capital Management
Maryland
$3.34M +$3.39M +276,175 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.28M +$3.33M +271,115 New
ECM
14
ETrade Capital Management
Virginia
$3.04M +$3.09M +251,545 New
IFS
15
Ifrah Financial Services
Arkansas
$2.33M +$2.37M +192,565 New
AC
16
Alexandria Capital
Virginia
$2.29M +$2.33M +189,290 New
TH
17
Timber Hill
Connecticut
$1.76M +$1.79M +145,750 New
Ameriprise
18
Ameriprise
Minnesota
$1.75M +$1.78M +144,730 New
DP
19
Dearborn Partners
Illinois
$1.7M +$1.73M +140,785 New
OC
20
Oarsman Capital
Wisconsin
$1.54M +$1.57M +127,805 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.44M +$1.47M +119,395 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.35M +$1.38M +111,960 New
TCM
23
Twele Capital Management
Minnesota
$1.26M +$1.28M +104,000 New
RT
24
Reliance Trust
Georgia
$1.12M +$1.14M +92,530 New
SIC
25
Salem Investment Counselors
North Carolina
$1.06M +$1.08M +88,125 New
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