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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
$812M +$66.5M +658,880 +9%
Bank of America
2
Bank of America
North Carolina
$387M +$2.18M +21,548 +0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$194M -$1.23M -12,220 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$190M -$2.13M -21,074 -1%
LNC
5
Lincoln National Corp
Pennsylvania
$187M +$5.57M +55,160 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$172M +$9.17M +90,797 +5%
UBS Group
7
UBS Group
Switzerland
$124M -$38.1K -377 -0%
BPA
8
Beacon Pointe Advisors
California
$52.8M -$8.16M -80,821 -13%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$44.9M +$21.7M +215,084 +88%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$42M +$3.57M +35,398 +9%
Ameriprise
11
Ameriprise
Minnesota
$41.6M -$835K -8,270 -2%
Wells Fargo
12
Wells Fargo
California
$37.1M +$1.34M +13,291 +4%
RJA
13
Raymond James & Associates
Florida
$35.9M +$3.76M +37,258 +11%
HighTower Advisors
14
HighTower Advisors
Illinois
$35.3M +$762K +7,544 +2%
BFG
15
Bouchey Financial Group
New York
$31.2M +$1.98M +19,627 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$29.7M +$4.09M +40,469 +15%
LPL Financial
17
LPL Financial
California
$28.9M +$1.46M +14,491 +5%
BCA
18
Biltmore Capital Advisors
New Jersey
$26.7M +$2.27M +22,518 +9%
BDF
19
Black Diamond Financial
Maryland
$25.4M -$1.74M -17,207 -6%
GA
20
Greytown Advisors
Florida
$25.3M +$1.07M +10,630 +4%
BIA
21
BHK Investment Advisors
Alabama
$24.1M -$164K -1,623 -0.7%
ZC
22
Zeit Capital
Colorado
$23.6M +$274K +2,713 +1%
SAMT
23
Select Asset Management & Trust
Pennsylvania
$23.4M -$1M -9,920 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$17.5M -$5.78M -57,295 -24%
BWP
25
Bernardo Wealth Planning
Pennsylvania
$17.3M +$1.2M +11,929 +7%