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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
76
First Personal Financial Services
North Carolina
$47K
Creative Planning
77
Creative Planning
Kansas
$44K -$27.5K -436 -38%
DSC
78
Duncker Streett & Co
Missouri
$38K
WA
79
WFG Advisors
Texas
$36K -$15.5K -246 -30%
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$32K
CTC
81
Central Trust Company
Missouri
$31K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$29K
S
83
SignatureFD
Georgia
$21K
JFA
84
JNBA Financial Advisors
Minnesota
$21K +$21.5K +341 New
Legal & General Group
85
Legal & General Group
United Kingdom
$20K
BlackRock
86
BlackRock
New York
$18K +$6.24K +99 +51%
ClearBridge Investments
87
ClearBridge Investments
New York
$10K +$10.5K +166 New
BBHC
88
Brown Brothers Harriman & Co
New York
$5K -$418K -6,634 -99%
VWM
89
Valley Wealth Managers
New Jersey
$3K
CS
90
Credit Suisse
Switzerland
-$3.34M -54,233 Closed
TCT
91
TIAA CREF Trust
Missouri
-$1.07M -17,411 Closed
FNBOO
92
First National Bank of Omaha
Nebraska
-$462K -7,500 Closed
CAN
93
Cetera Advisor Networks
California
-$391K -6,324 Closed
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
-$91K -1,475 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
-$51K -828 Closed
SFPM
96
Sensible Financial Planning & Management
Massachusetts
-$20K -318 Closed
CFA
97
Carroll Financial Associates
North Carolina
-$11K -190 Closed