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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$2.59B +$38.2M +245,994 +2%
Bank of America
2
Bank of America
North Carolina
$764M +$5.68M +36,583 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$526M +$23.8M +153,582 +5%
Ameriprise
4
Ameriprise
Minnesota
$402M +$28.2M +182,014 +8%
UBS Group
5
UBS Group
Switzerland
$293M +$9.96M +64,182 +4%
MFG
6
Merit Financial Group
Georgia
$270M +$49M +315,657 +24%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$202M -$5.17M -33,296 -3%
LPL Financial
8
LPL Financial
California
$189M +$11.6M +74,786 +7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$181M -$8.54M -55,068 -5%
Wells Fargo
10
Wells Fargo
California
$162M -$1.66M -10,699 -1%
HighTower Advisors
11
HighTower Advisors
Illinois
$143M +$6.49M +41,857 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$129M +$14.7M +95,076 +14%
BDF
13
Black Diamond Financial
Maryland
$124M +$3.1M +19,968 +3%
Raymond James Financial
14
Raymond James Financial
Florida
$123M -$5.7M -36,752 -5%
VIA
15
Vantagepoint Investment Advisers
District of Columbia
$120M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$118M -$1.15M -7,383 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$112M +$14.1M +90,976 +15%
SFA
18
Sequoia Financial Advisors
Ohio
$86.9M -$2.33M -15,016 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$79.5M +$307K +1,982 +0.4%
SIA
20
Strategic Investment Advisors
Michigan
$72.4M +$1.29M +8,290 +2%
KAS
21
Kestra Advisory Services
Texas
$65.9M +$4.39M +28,317 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$63.5M +$445K +2,866 +0.7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$63.3M +$580K +3,737 +1%
PCG
24
Prosperity Consulting Group
Maryland
$63.2M +$2.07M +13,347 +4%
Stifel Financial
25
Stifel Financial
Missouri
$62.7M +$2.78M +17,952 +5%