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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$66.4M +$1.27M +23,981 +2%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M -$38.9M -733,454 -52%
LNC
3
Lincoln National Corp
Pennsylvania
$28.7M +$27.7M +521,199 New
U
4
UBS
Switzerland
$23.9M +$2.51M +47,253 +12%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.3M +$10.7M +200,914 +502%
SC
6
Savant Capital
Illinois
$9.06M -$17.5K -329 -0.2%
AWM
7
Avior Wealth Management
Nebraska
$8.17M +$7.88M +148,454 New
MAA
8
Managed Account Advisors
New Jersey
$6.65M -$1.05M -19,704 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.08M -$1.03M -19,452 -15%
RJA
10
Raymond James & Associates
Florida
$5.99M +$531 +10 +0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.84M +$2.94M +55,392 +170%
PFM
12
Phillips Financial Management
Indiana
$4.75M +$531K +10,016 +13%
AC
13
Alexandria Capital
Virginia
$3.97M +$664K +12,519 +21%
LPL Financial
14
LPL Financial
California
$3.49M +$269K +5,076 +9%
RGC
15
Roberts, Glore & Co
Illinois
$2.88M -$65.5K -1,234 -2%
ONB
16
Old National Bancorp
Indiana
$2.75M
TH
17
Timber Hill
Connecticut
$2.57M -$484K -9,118 -16%
IFS
18
Ifrah Financial Services
Arkansas
$2.24M -$22.5K -424 -1%
CCA
19
Checchi Capital Advisers
California
$2.16M +$2.09M +39,331 New
FMII
20
Farmers & Merchants Investments Inc
Nebraska
$1.57M +$103K +1,943 +7%
SCM
21
SOL Capital Management
Maryland
$1.4M -$95.5K -1,800 -7%
Wells Fargo
22
Wells Fargo
California
$1.08M -$786K -14,823 -43%
ECM
23
ETrade Capital Management
Virginia
$1.02M -$89.1K -1,680 -8%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$1.02M -$90.1K -1,699 -8%
RT
25
Reliance Trust
Georgia
$889K +$43.7K +824 +5%