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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$1.17M -$406K -3,973 -26%
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$1.16M +$54.9K +537 +5%
GRP
153
Global Retirement Partners
California
$1.14M +$1.01M +9,866 +688%
IWC
154
Integrated Wealth Concepts
Massachusetts
$1.14M +$935K +9,150 +436%
SPW
155
Sonoma Private Wealth
California
$1.11M +$68.8K +673 +7%
M&T Bank
156
M&T Bank
New York
$1.1M -$11.2K -110 -1%
FA
157
FDx Advisors
Illinois
$1.09M – – –
BP
158
Ballentine Partners
Massachusetts
$1.08M – – –
WCM
159
Wealthcare Capital Management
Virginia
$1.02M +$24.5K +240 +2%
Northern Trust
160
Northern Trust
Illinois
$1.02M – – –
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$996K -$551K -5,389 -35%
AFS
162
Annapolis Financial Services
Maryland
$995K +$516K +5,046 +105%
CAM
163
Concorde Asset Management
Michigan
$959K +$5.83K +57 +0.6%
RFM
164
Royal Fund Management
Florida
$942K +$502K +4,909 +111%
AG
165
Ascent Group
Virginia
$917K +$289K +2,824 +45%
CA
166
Crane Advisory
California
$886K -$7.77K -76 -0.9%
DWMG
167
DB Wealth Management Group
California
$836K -$34K -333 -4%
SG
168
StoneX Group
New York
$824K +$221K +2,164 +36%
PBF
169
Petix & Botte Financial
California
$803K +$812K +7,948 New
PT
170
Plimoth Trust
Massachusetts
$792K – – –
VC
171
Vicus Capital
Pennsylvania
$774K -$125K -1,228 -14%
GW
172
GW & Wade
Massachusetts
$772K +$818 +8 +0.1%
CFG
173
Citizens Financial Group
Rhode Island
$765K +$4.5K +44 +0.6%
CSPAM
174
Cary Street Partners Asset Management
Virginia
$757K +$312K +3,054 +69%
CWM
175
Collaborative Wealth Management
Florida
$755K -$12.9K -126 -2%