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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
$308M +$18M +223,526 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$204M -$34.4M -427,666 -15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$192M -$35.2M -437,881 -16%
Bank of America
4
Bank of America
North Carolina
$165M -$996K -12,388 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$140M +$1.72M +21,425 +1%
LNC
6
Lincoln National Corp
Pennsylvania
$126M +$6.03M +75,070 +5%
UBS Group
7
UBS Group
Switzerland
$92.6M +$2.35M +29,235 +3%
Wells Fargo
8
Wells Fargo
California
$48.5M +$21.4M +266,381 +81%
LPL Financial
9
LPL Financial
California
$32.1M -$68.6K -854 -0.2%
RJA
10
Raymond James & Associates
Florida
$27M -$1.24M -15,438 -4%
Ameriprise
11
Ameriprise
Minnesota
$25.2M +$3.88M +48,316 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24M +$4.34M +53,930 +22%
HighTower Advisors
13
HighTower Advisors
Illinois
$21.8M +$590K +7,337 +3%
GFPC
14
Global Financial Private Capital
Florida
$20.4M -$2.16M -26,832 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$19.5M -$18.4M -228,670 -49%
GA
16
Greytown Advisors
Florida
$17.3M -$353K -4,396 -2%
ONB
17
Old National Bancorp
Indiana
$16.2M -$472K -5,867 -3%
CA
18
Capital Advantage
California
$15.9M +$15.7M +194,821 New
BEC
19
Blue Edge Capital
Virginia
$14.1M -$24.2K -301 -0.2%
LIM
20
Leavell Investment Management
Alabama
$13.5M -$360K -4,483 -3%
BIA
21
BHK Investment Advisors
Alabama
$11.2M +$110K +1,368 +1%
AWM
22
Avior Wealth Management
Nebraska
$10.8M -$18.7K -233 -0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10.2M +$265K +3,294 +3%
SC
24
Savant Capital
Illinois
$10M -$125K -1,559 -1%
Stifel Financial
25
Stifel Financial
Missouri
$9.76M +$3.7M +46,083 +63%