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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
$372M +$41M +489,439 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$217M -$1.64M -19,534 -0.8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$206M +$285K +3,393 +0.1%
Bank of America
4
Bank of America
North Carolina
$184M +$7.07M +84,319 +4%
Morgan Stanley
5
Morgan Stanley
New York
$152M +$1.6M +19,040 +1%
LNC
6
Lincoln National Corp
Pennsylvania
$138M +$2.26M +26,936 +2%
UBS Group
7
UBS Group
Switzerland
$98.4M -$713K -8,498 -0.7%
LPL Financial
8
LPL Financial
California
$36.4M +$1.96M +23,424 +6%
Wells Fargo
9
Wells Fargo
California
$32.6M -$18.7M -222,671 -37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.2M +$3.35M +39,940 +14%
RJA
11
Raymond James & Associates
Florida
$29M +$175K +2,082 +0.6%
Ameriprise
12
Ameriprise
Minnesota
$24.7M -$2.16M -25,710 -8%
HighTower Advisors
13
HighTower Advisors
Illinois
$24.5M +$1.09M +12,944 +5%
GFPC
14
Global Financial Private Capital
Florida
$23.6M +$1.68M +20,031 +8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$21M +$38.2K +455 +0.2%
GA
16
Greytown Advisors
Florida
$17.8M -$650K -7,749 -4%
CA
17
Capital Advantage
California
$16.9M -$82.7K -986 -0.5%
ONB
18
Old National Bancorp
Indiana
$16M -$1.27M -15,119 -8%
LIM
19
Leavell Investment Management
Alabama
$14.6M +$176K +2,096 +1%
BIA
20
BHK Investment Advisors
Alabama
$14.3M +$2.22M +26,450 +19%
FWM
21
Filbrandt Wealth Management
Wisconsin
$12.9M +$12.4M +148,384 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$12.5M +$6.91M +82,390 +134%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11.8M +$840K +10,015 +8%
AWM
24
Avior Wealth Management
Nebraska
$11.4M -$72.6K -866 -0.7%
Stifel Financial
25
Stifel Financial
Missouri
$10.9M +$401K +4,780 +4%