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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$167M +$10.6M +150,853 +7%
AssetMark Inc
2
AssetMark Inc
California
$154M +$10.2M +145,344 +7%
Bank of America
3
Bank of America
North Carolina
$134M +$1.48M +21,023 +1%
Morgan Stanley
4
Morgan Stanley
New York
$113M -$2.11M -29,988 -2%
UBS Group
5
UBS Group
Switzerland
$72.8M -$122K -1,734 -0.2%
LNC
6
Lincoln National Corp
Pennsylvania
$67.7M +$3.45M +49,019 +5%
RJA
7
Raymond James & Associates
Florida
$25.8M +$318K +4,516 +1%
GA
8
Greytown Advisors
Florida
$20.8M +$2.33M +33,163 +13%
LPL Financial
9
LPL Financial
California
$20.2M +$2.13M +30,295 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$19.6M +$550K +7,820 +3%
HighTower Advisors
11
HighTower Advisors
Illinois
$18.4M +$4.39M +62,401 +32%
CA
12
Capital Advantage
California
$13.5M +$14.6K +208 +0.1%
Wells Fargo
13
Wells Fargo
California
$13.2M -$144K -2,046 -1%
SC
14
Savant Capital
Illinois
$10.3M -$1M -14,236 -9%
LIM
15
Leavell Investment Management
Alabama
$9.91M +$98.5K +1,400 +1%
AWM
16
Avior Wealth Management
Nebraska
$9.65M -$180K -2,561 -2%
AC
17
Alexandria Capital
Virginia
$9.6M -$267K -3,797 -3%
SCM
18
SOL Capital Management
Maryland
$6.01M -$2.81K -40 -0%
BEC
19
Blue Edge Capital
Virginia
$5.54M -$46.5K -661 -1%
PFM
20
Phillips Financial Management
Indiana
$5.42M -$17.5K -249 -0.3%
ONB
21
Old National Bancorp
Indiana
$5.2M -$5.98K -85 -0.1%
FHC
22
First Heartland Consultants
Missouri
$3.76M -$47.8K -680 -1%
M&T Bank
23
M&T Bank
New York
$3.31M +$48.9K +695 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.25M -$212K -3,010 -6%
US Bancorp
25
US Bancorp
Minnesota
$2.89M +$2.76M +39,171 +3,529%