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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$106K +$102K +1,576 New
EWM
77
Evercore Wealth Management
New York
$102K – – –
KLI
78
Kelman-Lazarov Inc
Tennessee
$93.9K – – –
US Bancorp
79
US Bancorp
Minnesota
$74K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$72K – – –
APSP
81
Asset Planning Services (Pennsylvania)
Pennsylvania
$55K – – –
FPFS
82
First Personal Financial Services
North Carolina
$50K – – –
Creative Planning
83
Creative Planning
Kansas
$47K -$129 -2 -0.3%
DSC
84
Duncker Streett & Co
Missouri
$40K – – –
WA
85
WFG Advisors
Texas
$34K -$4.58K -71 -12%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$34K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$27K -$4K -62 -13%
BlackRock
88
BlackRock
New York
$21K +$903 +14 +5%
Legal & General Group
89
Legal & General Group
United Kingdom
$20K – – –
ClearBridge Investments
90
ClearBridge Investments
New York
$11K – – –
GRP
91
Global Retirement Partners
California
$9K +$8.39K +130 New
VWM
92
Valley Wealth Managers
New Jersey
$3K – – –
AWM
93
AllSquare Wealth Management
New York
$2K +$2.06K +32 New
Vanguard Group
94
Vanguard Group
Pennsylvania
– -$334K -5,335 Closed
CTC
95
Central Trust Company
Missouri
– -$31K -500 Closed
JFA
96
JNBA Financial Advisors
Minnesota
– -$21K -341 Closed
S
97
SignatureFD
Georgia
– -$21K -341 Closed
BBHC
98
Brown Brothers Harriman & Co
New York
– -$5K -77 Closed