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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
$705M +$64.9M +713,344 +11%
Bank of America
2
Bank of America
North Carolina
$426M -$7.82M -85,959 -2%
LNC
3
Lincoln National Corp
Pennsylvania
$190M +$7.34M +80,674 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$185M -$11.6M -127,850 -6%
Morgan Stanley
5
Morgan Stanley
New York
$184M +$7.03M +77,265 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$168M -$8.68M -95,428 -5%
UBS Group
7
UBS Group
Switzerland
$119M -$2.42M -26,571 -2%
Ameriprise
8
Ameriprise
Minnesota
$40.3M +$9.04M +99,347 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37M +$8.69M +95,532 +33%
HighTower Advisors
10
HighTower Advisors
Illinois
$33.6M +$32.1M +353,090 New
RJA
11
Raymond James & Associates
Florida
$31.2M -$1.96M -21,513 -6%
Wells Fargo
12
Wells Fargo
California
$31.2M +$1.42M +15,633 +5%
BDF
13
Black Diamond Financial
Maryland
$24.5M +$1.71M +18,831 +8%
LPL Financial
14
LPL Financial
California
$24.4M +$339K +3,726 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$22.4M +$1.69M +18,584 +9%
BCA
16
Biltmore Capital Advisors
New Jersey
$22.3M +$879K +9,660 +4%
TC
17
Trilogy Capital
California
$22.2M -$2.36M -26,001 -10%
GA
18
Greytown Advisors
Florida
$22.1M +$3.7M +40,641 +21%
ZC
19
Zeit Capital
Colorado
$22.1M -$65K -715 -0.3%
BIA
20
BHK Investment Advisors
Alabama
$20.4M +$546 +6 +0%
SAMT
21
Select Asset Management & Trust
Pennsylvania
$20.4M +$11M +120,851 +129%
BFG
22
Bouchey Financial Group
New York
$19.1M +$597K +6,562 +3%
CA
23
Capital Advantage
California
$18M +$443K +4,874 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.6M +$154K +1,697 +0.9%
ONB
25
Old National Bancorp
Indiana
$17.2M -$634K -6,971 -4%