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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
$187M +$8.91M +115,518 +5%
AssetMark Inc
2
AssetMark Inc
California
$169M -$927K -12,015 -0.5%
Bank of America
3
Bank of America
North Carolina
$136M -$4.36M -56,500 -3%
Morgan Stanley
4
Morgan Stanley
New York
$109M -$6.59M -85,380 -5%
LNC
5
Lincoln National Corp
Pennsylvania
$97.7M +$24.5M +318,056 +32%
UBS Group
6
UBS Group
Switzerland
$75.6M +$1.9M +24,687 +2%
RJA
7
Raymond James & Associates
Florida
$26.2M -$190K -2,463 -0.7%
LPL Financial
8
LPL Financial
California
$23.2M +$1.44M +18,624 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$22M +$1.26M +16,365 +6%
GA
10
Greytown Advisors
Florida
$19M +$739K +9,577 +4%
Wells Fargo
11
Wells Fargo
California
$14.2M -$595K -7,716 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$14.1M -$5.39M -69,902 -27%
CA
13
Capital Advantage
California
$13.8M +$149K +1,937 +1%
LIM
14
Leavell Investment Management
Alabama
$10.6M +$196K +2,538 +2%
SC
15
Savant Capital
Illinois
$9.58M -$780K -10,115 -7%
AWM
16
Avior Wealth Management
Nebraska
$9.55M -$492K -6,373 -5%
BIA
17
BHK Investment Advisors
Alabama
$9.3M +$612K +7,936 +7%
SCM
18
SOL Capital Management
Maryland
$6.87M +$405K +5,250 +6%
BEC
19
Blue Edge Capital
Virginia
$6.61M +$14.4K +187 +0.3%
WP
20
WealthShield Partners
North Carolina
$6.14M +$219K +2,844 +4%
PFM
21
Phillips Financial Management
Indiana
$5.32M -$120K -1,554 -2%
ONB
22
Old National Bancorp
Indiana
$4.97M -$385K -4,996 -7%
NCMW
23
Northern Capital Management (Wisconsin)
Wisconsin
$4.56M -$1.08M -13,975 -19%
FAIM
24
Financial Advocates Investment Management
Washington
$3.69M +$629K +8,154 +20%
FHC
25
First Heartland Consultants
Missouri
$3.65M -$161K -2,083 -4%