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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
$427M +$52.1M +720,060 +15%
Bank of America
2
Bank of America
North Carolina
$282M +$29.2M +404,197 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$194M +$6.26M +86,546 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$178M +$894K +12,350 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$135M -$1.12M -15,522 -0.8%
LNC
6
Lincoln National Corp
Pennsylvania
$133M +$8.19M +113,186 +7%
UBS Group
7
UBS Group
Switzerland
$90.6M +$5.46M +75,422 +6%
RJA
8
Raymond James & Associates
Florida
$24.3M -$201K -2,774 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.2M +$942K +13,020 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$22.9M +$784K +10,832 +4%
Wells Fargo
11
Wells Fargo
California
$20.6M +$1.16M +16,062 +6%
LPL Financial
12
LPL Financial
California
$20.5M -$1.74M -24,034 -8%
GFPC
13
Global Financial Private Capital
Florida
$19.9M +$1.4M +19,412 +8%
Ameriprise
14
Ameriprise
Minnesota
$19.2M +$2.1M +28,985 +12%
ONB
15
Old National Bancorp
Indiana
$14.2M +$734K +10,149 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$14M +$831K +11,486 +6%
CA
17
Capital Advantage
California
$13.6M -$549K -7,593 -4%
BDF
18
Black Diamond Financial
Maryland
$13.6M +$8.51M +117,646 +174%
BIA
19
BHK Investment Advisors
Alabama
$13.6M +$1.11M +15,389 +9%
GA
20
Greytown Advisors
Florida
$13.3M -$805K -11,126 -6%
BFG
21
Bouchey Financial Group
New York
$12.9M +$12.7M +176,152 New
FWM
22
Filbrandt Wealth Management
Wisconsin
$11.8M +$1.05M +14,508 +10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$11.4M -$236K -3,262 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.8M -$4.69M -64,796 -33%
AWM
25
Avior Wealth Management
Nebraska
$9.43M +$88.9K +1,229 +1%