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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCMW
51
Northern Capital Management (Wisconsin)
Wisconsin
$441K +$67.7K +1,050 +19%
RT
52
Reliance Trust
Georgia
$418K -$11K -171 -3%
CA
53
Cetera Advisors
Colorado
$417K +$84.5K +1,310 +27%
Northern Trust
54
Northern Trust
Illinois
$391K
VFA
55
Voya Financial Advisors
Connecticut
$377K -$266K -4,130 -42%
AT
56
Arden Trust
Delaware
$374K -$5.03K -78 -1%
MHS
57
M Holdings Securities
Oregon
$325K +$39.5K +613 +15%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$323K +$311K +4,818 New
SG Americas Securities
59
SG Americas Securities
New York
$304K -$273K -4,230 -48%
AEPG
60
American Economic Planning Group
New Jersey
$302K +$33.5K +519 +13%
HIS
61
Horizon Investment Services
Indiana
$296K -$49.2K -763 -15%
AllianceBernstein
62
AllianceBernstein
Tennessee
$279K +$268K +4,156 New
AG
63
Advisor Group
Arizona
$249K +$83.2K +1,290 +53%
TSS
64
Two Sigma Securities
New York
$238K +$229K +3,552 New
SAM
65
Silvercrest Asset Management
New York
$228K
Bessemer Group
66
Bessemer Group
New Jersey
$226K
ST
67
Spinnaker Trust
Maine
$225K -$32.6K -506 -13%
MFS
68
MSI Financial Services
Massachusetts
$219K -$4.26K -66 -2%
MWP
69
MYCIO Wealth Partners
Pennsylvania
$202K
ICOA
70
Investment Centers of America
North Dakota
$201K +$193K +2,995 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$194K
CG
72
Cutler Group
California
$161K +$155K +2,400 New
JP Morgan Chase
73
JP Morgan Chase
New York
$148K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$10.1K +156 +8%
NFG
75
Next Financial Group
Texas
$141K