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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$821K +$110K +2,082 +16%
VFS
27
VSR Financial Services
Kansas
$704K +$23.9K +450 +4%
ST
28
Spinnaker Trust
Maine
$697K +$5.73K +108 +0.9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$689K +$60.3K +1,136 +10%
NPC
30
National Planning Corporation
California
$630K +$608K +11,468 New
WT
31
Wilmington Trust
Delaware
$589K
Ameriprise
32
Ameriprise
Minnesota
$531K +$16.4K +310 +3%
Citigroup
33
Citigroup
New York
$522K +$45.4K +855 +10%
DADC
34
D.A. Davidson & Co
Montana
$475K -$9.02K -170 -2%
SI
35
Stephens Inc
Arkansas
$406K -$5.31K -100 -1%
BP
36
Ballentine Partners
Massachusetts
$402K -$24.9K -470 -6%
AIG
37
American International Group
New York
$381K -$16.7K -315 -4%
1IC
38
1919 Investment Counsel
Maryland
$345K +$285K +5,370 +597%
CAN
39
Cetera Advisor Networks
California
$302K +$25.8K +487 +10%
CSIA
40
Charles Schwab Investment Advisory
California
$284K +$274K +5,164 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$267K +$258K +4,859 New
KFS
42
KMS Financial Services
Washington
$265K +$1.7K +32 +0.7%
MWP
43
MYCIO Wealth Partners
Pennsylvania
$165K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$80K
US Bancorp
45
US Bancorp
Minnesota
$61K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$59K +$57.1K +1,076 New
MFS
47
MSI Financial Services
Massachusetts
$27K
WA
48
WFG Advisors
Texas
$23K +$159 +3 +0.7%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$4K
NES
50
New England Securities
New York
$3K