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Vanguard Morningstar Mega Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$207M +$28.7M +376,182 +15%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$198M +$4.25M +55,718 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$195M +$208M +2,726,108 New
Bank of America
4
Bank of America
North Carolina
$144M +$9.02M +118,085 +6%
Morgan Stanley
5
Morgan Stanley
New York
$118M -$645K -8,443 -0.5%
LNC
6
Lincoln National Corp
Pennsylvania
$105M +$1.6M +20,910 +1%
UBS Group
7
UBS Group
Switzerland
$78.2M +$10M +131,391 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$27.2M +$5.67M +74,303 +24%
LPL Financial
9
LPL Financial
California
$26.5M +$3.11M +40,725 +12%
RJA
10
Raymond James & Associates
Florida
$25.1M +$87.2K +1,142 +0.3%
Wells Fargo
11
Wells Fargo
California
$20.5M +$498K +6,519 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$16.6M +$1.05M +13,797 +6%
GA
13
Greytown Advisors
Florida
$15.8M +$3.52M +46,073 +26%
CA
14
Capital Advantage
California
$13.3M +$224K +2,927 +2%
LIM
15
Leavell Investment Management
Alabama
$11.1M +$567K +7,429 +5%
BEC
16
Blue Edge Capital
Virginia
$10.9M +$3M +39,251 +53%
AWM
17
Avior Wealth Management
Nebraska
$9.28M +$203K +2,665 +2%
BIA
18
BHK Investment Advisors
Alabama
$9.18M +$248K +3,243 +3%
SC
19
Savant Capital
Illinois
$8.93M -$31.4K -411 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.91M +$5.19M +67,914 +236%
AC
21
Alexandria Capital
Virginia
$6.89M +$1.16M +15,178 +19%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6.54M +$1.76M +23,048 +34%
SCM
23
SOL Capital Management
Maryland
$6.49M -$23.7K -310 -0.3%
KWM
24
Kingsview Wealth Management
Oregon
$6.46M +$5.53M +72,456 +403%
ONB
25
Old National Bancorp
Indiana
$6.26M +$1.5M +19,643 +29%