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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
$761M +$23M +231,134 +3%
Bank of America
2
Bank of America
North Carolina
$391M -$54.2M -545,806 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$199M +$4.71M +47,421 +2%
Morgan Stanley
4
Morgan Stanley
New York
$195M +$2.77M +27,861 +1%
LNC
5
Lincoln National Corp
Pennsylvania
$185M -$14.1M -141,772 -7%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$166M -$9.49M -95,527 -5%
UBS Group
7
UBS Group
Switzerland
$126M +$1.56M +15,733 +1%
BPA
8
Beacon Pointe Advisors
California
$61.8M +$61.7M +620,830 New
Ameriprise
9
Ameriprise
Minnesota
$43.1M +$907K +9,136 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39.2M +$522K +5,253 +1%
Wells Fargo
11
Wells Fargo
California
$36.4M +$3.73M +37,536 +11%
HighTower Advisors
12
HighTower Advisors
Illinois
$35.2M -$18.6K -187 -0.1%
RJA
13
Raymond James & Associates
Florida
$32.9M +$196K +1,977 +0.6%
SFA
14
Sequoia Financial Advisors
Ohio
$32.7M +$32.6M +328,475 New
BFG
15
Bouchey Financial Group
New York
$29.8M +$9.79M +98,530 +49%
LPL Financial
16
LPL Financial
California
$28M +$2.42M +24,377 +10%
BDF
17
Black Diamond Financial
Maryland
$27.7M +$1.95M +19,680 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
$26.2M +$2.71M +27,270 +12%
BCA
19
Biltmore Capital Advisors
New Jersey
$25M +$1.66M +16,759 +7%
SAMT
20
Select Asset Management & Trust
Pennsylvania
$24.8M +$3.44M +34,612 +16%
BIA
21
BHK Investment Advisors
Alabama
$24.7M +$1.23M +12,358 +5%
GA
22
Greytown Advisors
Florida
$24.5M +$1.33M +13,397 +6%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$24.3M +$22.5M +226,968 +1,332%
WAM
24
WNY Asset Management
New York
$24M +$6.62M +66,650 +38%
ZC
25
Zeit Capital
Colorado
$23.8M +$685K +6,895 +3%