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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
$581M +$50.8M +619,169 +10%
Bank of America
2
Bank of America
North Carolina
$396M +$4.28M +52,216 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$180M -$8.16M -99,509 -5%
LNC
4
Lincoln National Corp
Pennsylvania
$167M +$785K +9,570 +0.5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$162M -$7.31M -89,103 -5%
Morgan Stanley
6
Morgan Stanley
New York
$161M +$5.26M +64,146 +4%
UBS Group
7
UBS Group
Switzerland
$111M -$191K -2,331 -0.2%
RJA
8
Raymond James & Associates
Florida
$30.3M -$260K -3,175 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$28.2M +$2.19M +26,710 +9%
Wells Fargo
10
Wells Fargo
California
$27.1M +$1.82M +22,245 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.4M -$2.97M -36,253 -11%
TC
12
Trilogy Capital
California
$22.5M +$21.2M +258,797 New
LPL Financial
13
LPL Financial
California
$21.9M +$273K +3,333 +1%
BDF
14
Black Diamond Financial
Maryland
$20.7M +$1.68M +20,505 +9%
BIA
15
BHK Investment Advisors
Alabama
$20.4M +$2.05M +25,029 +12%
ZC
16
Zeit Capital
Colorado
$20.2M +$19.1M +232,473 New
BCA
17
Biltmore Capital Advisors
New Jersey
$19.5M -$6.28M -76,548 -25%
Osaic Holdings
18
Osaic Holdings
Arizona
$18.8M +$1.6M +19,497 +10%
BFG
19
Bouchey Financial Group
New York
$16.8M +$730K +8,904 +5%
GA
20
Greytown Advisors
Florida
$16.7M +$643K +7,834 +4%
ONB
21
Old National Bancorp
Indiana
$16.3M +$50.2K +612 +0.3%
CA
22
Capital Advantage
California
$15.9M +$58.4K +712 +0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.9M +$2.36M +28,783 +19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$14.6M +$977K +11,915 +8%
FWM
25
Filbrandt Wealth Management
Wisconsin
$13.4M -$374K -4,558 -3%