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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
$111M -$1.74M -136,125 -2%
Bank of America
2
Bank of America
North Carolina
$85M -$15.2M -1,184,935 -15%
U
3
UBS
Switzerland
$31.2M -$8.27M -646,555 -21%
MAA
4
Managed Account Advisors
New Jersey
$14.8M -$18.9M -1,480,540 -57%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$10.4M +$123K +9,595 +1%
BCI
6
Brinker Capital Investments
Pennsylvania
$9.95M – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.86M +$1.21M +94,265 +16%
LPL Financial
8
LPL Financial
California
$8.54M +$180K +14,070 +2%
RJA
9
Raymond James & Associates
Florida
$8.25M +$184K +14,390 +2%
FIMS
10
FBL Investment Management Services
Iowa
$7.76M – – –
ECM
11
ETrade Capital Management
Virginia
$4.34M +$1.02M +79,725 +32%
SCM
12
SOL Capital Management
Maryland
$3.88M +$253K +19,750 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.81M +$257K +20,070 +7%
Wells Fargo
14
Wells Fargo
California
$3.46M -$282K -22,045 -8%
AC
15
Alexandria Capital
Virginia
$3.43M +$933K +72,985 +39%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.12M +$1.52M +118,835 +100%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$3.12M +$2.85M +222,595 +1,449%
DP
18
Dearborn Partners
Illinois
$2.83M +$962K +75,250 +53%
IFS
19
Ifrah Financial Services
Arkansas
$2.48M -$41.2K -3,225 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.46M +$974K +76,190 +68%
ONB
21
Old National Bancorp
Indiana
$2.1M +$2.06M +160,715 New
Comerica Bank
22
Comerica Bank
Texas
$1.97M +$1.93M +150,785 New
Ameriprise
23
Ameriprise
Minnesota
$1.96M +$76.7K +5,995 +4%
TH
24
Timber Hill
Connecticut
$1.83M -$72.4K -5,660 -4%
OC
25
Oarsman Capital
Wisconsin
$1.79M +$115K +9,015 +7%
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