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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
$70.1M +$3.55M +59,567 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$54.7M +$53.7M +901,664 +245,685%
Morgan Stanley
3
Morgan Stanley
New York
$48.7M +$2.57M +43,206 +6%
UBS Group
4
UBS Group
Switzerland
$41.6M +$40.9M +686,247 New
LNC
5
Lincoln National Corp
Pennsylvania
$38.2M +$2.23M +37,523 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$25.2M +$6M +100,731 +32%
CA
7
Capital Advantage
California
$18M +$17.6M +296,319 New
SC
8
Savant Capital
Illinois
$11.1M +$286K +4,806 +3%
BEC
9
Blue Edge Capital
Virginia
$9.1M -$281K -4,721 -3%
AWM
10
Avior Wealth Management
Nebraska
$8.37M -$159K -2,666 -2%
BPCE
11
Bank Pictet & Cie (Europe)
Germany
$7.77M
AC
12
Alexandria Capital
Virginia
$6.67M +$650K +10,918 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.58M +$56.1K +943 +0.9%
RJA
14
Raymond James & Associates
Florida
$6.28M -$295K -4,963 -5%
Ameriprise
15
Ameriprise
Minnesota
$6.04M +$1.61M +27,080 +37%
LPL Financial
16
LPL Financial
California
$5.55M +$1.18M +19,862 +28%
Jane Street
17
Jane Street
New York
$4.97M +$4.87M +81,865 New
PFM
18
Phillips Financial Management
Indiana
$4.9M -$85.7K -1,439 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.89M +$4.79M +80,452 New
MAA
20
Managed Account Advisors
New Jersey
$3.65M -$669K -11,233 -16%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.42M +$1.93M +32,417 +135%
RGC
22
Roberts, Glore & Co
Illinois
$3.31M +$17.6K +296 +0.5%
M&T Bank
23
M&T Bank
New York
$2.8M +$2.98K +50 +0.1%
CCA
24
Checchi Capital Advisers
California
$2.74M -$66.7K -1,121 -2%
TH
25
Timber Hill
Connecticut
$2.38M -$56.6K -950 -2%