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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ETrade Capital Management
Virginia
$1.11M +$2.57K +45 +0.2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$954K +$50.9K +893 +6%
Ameriprise
28
Ameriprise
Minnesota
$793K +$201K +3,533 +35%
1IC
29
1919 Investment Counsel
Maryland
$770K +$395K +6,925 +110%
MCWS
30
McKinley Carter Wealth Services
West Virginia
$690K -$108K -1,902 -14%
Citigroup
31
Citigroup
New York
$641K -$14.9K -262 -2%
ST
32
Spinnaker Trust
Maine
$638K -$61.6K -1,081 -9%
WT
33
Wilmington Trust
Delaware
$624K
VFS
34
VSR Financial Services
Kansas
$590K +$55.9K +980 +11%
BP
35
Ballentine Partners
Massachusetts
$525K +$96.9K +1,700 +23%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$478K +$281K +4,920 +150%
DADC
37
D.A. Davidson & Co
Montana
$437K +$29.2K +512 +7%
SI
38
Stephens Inc
Arkansas
$428K +$16.2K +284 +4%
AIG
39
American International Group
New York
$396K +$18.2K +320 +5%
CAN
40
Cetera Advisor Networks
California
$319K +$171 +3 +0.1%
KFS
41
KMS Financial Services
Washington
$284K +$1.48K +26 +0.5%
GGI
42
Godsey & Gibb Inc
Virginia
$219K -$129K -2,257 -37%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$212K +$207K +3,635 New
EVM
44
Eaton Vance Management
Massachusetts
$204K +$200K +3,500 New
MWP
45
MYCIO Wealth Partners
Pennsylvania
$175K
US Bancorp
46
US Bancorp
Minnesota
$81K +$15.5K +271 +24%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$79K -$6.27K -110 -8%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$48K +$47.2K +827 New
MFS
49
MSI Financial Services
Massachusetts
$29K
WRM
50
Westport Resources Management
Connecticut
$29K +$28.5K +500 New