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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIS
51
Horizon Investment Services
Indiana
$432K -$287K -4,737 -40%
BBHC
52
Brown Brothers Harriman & Co
New York
$413K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$411K -$66.4K -1,097 -14%
CAN
54
Cetera Advisor Networks
California
$391K +$383K +6,324 New
CA
55
Cetera Advisors
Colorado
$367K -$443K -7,319 -55%
Northern Trust
56
Northern Trust
Illinois
$359K -$121K -2,000 -26%
Vanguard Group
57
Vanguard Group
Pennsylvania
$344K -$5.63K -93 -2%
IA
58
IFP Advisors
Florida
$291K +$188K +3,113 +193%
NCMW
59
Northern Capital Management (Wisconsin)
Wisconsin
$279K -$82.3K -1,360 -23%
FHC
60
First Heartland Consultants
Missouri
$251K +$247K +4,079 New
ST
61
Spinnaker Trust
Maine
$244K – – –
Bessemer Group
62
Bessemer Group
New Jersey
$207K – – –
MWP
63
MYCIO Wealth Partners
Pennsylvania
$185K – – –
MFS
64
MSI Financial Services
Massachusetts
$164K +$17.4K +287 +12%
AG
65
Advisor Group
Arizona
$144K +$145K +2,390 New
JP Morgan Chase
66
JP Morgan Chase
New York
$135K +$133K +2,200 New
EWM
67
Evercore Wealth Management
New York
$94K – – –
ASN
68
Advisory Services Network
Georgia
$92K +$90.3K +1,491 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$91K +$89.3K +1,475 New
KLI
70
Kelman-Lazarov Inc
Tennessee
$86.2K – – –
Creative Planning
71
Creative Planning
Kansas
$70K +$26.5K +438 +63%
US Bancorp
72
US Bancorp
Minnesota
$68K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$51K -$59.1K -976 -54%
WA
74
WFG Advisors
Texas
$51K +$121 +2 +0.2%
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$50K – – –