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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
$197M +$8.8M +117,012 +5%
AssetMark Inc
2
AssetMark Inc
California
$178M +$8.38M +111,424 +5%
Bank of America
3
Bank of America
North Carolina
$139M +$1.81M +24,039 +1%
Morgan Stanley
4
Morgan Stanley
New York
$112M +$2.93M +38,943 +3%
LNC
5
Lincoln National Corp
Pennsylvania
$105M +$7.17M +95,352 +7%
UBS Group
6
UBS Group
Switzerland
$80.7M +$4.78M +63,562 +6%
RJA
7
Raymond James & Associates
Florida
$26M -$340K -4,525 -1%
LPL Financial
8
LPL Financial
California
$23.5M +$256K +3,405 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$22.8M +$761K +10,117 +3%
GA
10
Greytown Advisors
Florida
$20.6M +$1.69M +22,489 +9%
Wells Fargo
11
Wells Fargo
California
$15.9M +$1.58M +20,956 +11%
HighTower Advisors
12
HighTower Advisors
Illinois
$14.3M +$123K +1,635 +0.9%
CA
13
Capital Advantage
California
$13.5M -$374K -4,976 -3%
LIM
14
Leavell Investment Management
Alabama
$10.8M -$6.47K -86 -0.1%
BIA
15
BHK Investment Advisors
Alabama
$9.59M +$250K +3,329 +3%
AWM
16
Avior Wealth Management
Nebraska
$9.57M -$31K -412 -0.3%
SC
17
Savant Capital
Illinois
$9.42M -$209K -2,776 -2%
BEC
18
Blue Edge Capital
Virginia
$7.12M +$67.7K +900 +2%
SCM
19
SOL Capital Management
Maryland
$6.83M -$81.2K -1,080 -1%
AC
20
Alexandria Capital
Virginia
$6.39M +$6.46M +85,877 New
WP
21
WealthShield Partners
North Carolina
$6.21M
NCMW
22
Northern Capital Management (Wisconsin)
Wisconsin
$5.83M +$1.27M +16,850 +27%
PFM
23
Phillips Financial Management
Indiana
$5.42M -$7.44K -99 -0.1%
ONB
24
Old National Bancorp
Indiana
$5.04M +$47.3K +629 +0.9%
FAIM
25
Financial Advocates Investment Management
Washington
$4.85M +$1.15M +15,255 +31%