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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
$958M +$68.8M +664,977 +8%
Bank of America
2
Bank of America
North Carolina
$436M +$13.9M +134,795 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$216M +$3.95M +38,235 +2%
LNC
4
Lincoln National Corp
Pennsylvania
$215M +$10.1M +97,919 +5%
Morgan Stanley
5
Morgan Stanley
New York
$212M +$4.22M +40,842 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$187M -$1.36M -13,171 -0.7%
UBS Group
7
UBS Group
Switzerland
$144M +$8.18M +79,058 +6%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$51.9M +$2.77M +26,769 +6%
BPA
9
Beacon Pointe Advisors
California
$50.1M -$7.36M -71,148 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$48.5M +$2.53M +24,424 +6%
HighTower Advisors
11
HighTower Advisors
Illinois
$47.8M +$8.99M +86,957 +24%
Ameriprise
12
Ameriprise
Minnesota
$46.6M +$1.14M +10,978 +3%
Wells Fargo
13
Wells Fargo
California
$43.9M +$3.35M +32,399 +9%
RJA
14
Raymond James & Associates
Florida
$40.5M +$1.28M +12,361 +3%
SFA
15
Sequoia Financial Advisors
Ohio
$40M +$26.4M +254,941 +214%
BDF
16
Black Diamond Financial
Maryland
$38.6M +$10.5M +101,341 +39%
LPL Financial
17
LPL Financial
California
$34.8M +$3.14M +30,399 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$33.9M +$1.45M +13,981 +5%
BCA
19
Biltmore Capital Advisors
New Jersey
$31.6M +$2.31M +22,322 +8%
GA
20
Greytown Advisors
Florida
$26.5M -$876K -8,466 -3%
BIA
21
BHK Investment Advisors
Alabama
$26.5M +$197K +1,905 +0.8%
ZC
22
Zeit Capital
Colorado
$26M +$175K +1,691 +0.7%
SC
23
Savant Capital
Illinois
$25.6M +$14.5M +139,878 +140%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$23.3M +$4.04M +39,050 +22%
SAMT
25
Select Asset Management & Trust
Pennsylvania
$21.4M -$4.04M -39,109 -16%