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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
$959M +$33.7M +329,538 +3%
Bank of America
2
Bank of America
North Carolina
$439M +$23.7M +230,965 +5%
ETC
3
Exchange Traded Concepts
Oklahoma
$273M +$290M +2,836,327 New
Morgan Stanley
4
Morgan Stanley
New York
$215M +$15.8M +154,029 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$176M -$13.4M -131,119 -7%
LNC
6
Lincoln National Corp
Pennsylvania
$171M -$11M -107,428 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$150M -$14.3M -139,419 -8%
UBS Group
8
UBS Group
Switzerland
$145M +$11.2M +109,102 +8%
Ameriprise
9
Ameriprise
Minnesota
$58.8M -$5.26M -51,364 -8%
Wells Fargo
10
Wells Fargo
California
$57.8M +$8.48M +82,791 +16%
MFG
11
Merit Financial Group
Georgia
$48.3M +$20.7M +202,593 +68%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$47.6M -$4.73M -46,212 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$46.3M +$1.8M +17,600 +4%
LPL Financial
14
LPL Financial
California
$46.1M +$8.26M +80,648 +20%
BPA
15
Beacon Pointe Advisors
California
$43.5M -$3.29M -32,164 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$42M +$2.93M +28,578 +7%
HighTower Advisors
17
HighTower Advisors
Illinois
$40.9M -$523K -5,110 -1%
SFA
18
Sequoia Financial Advisors
Ohio
$40.2M +$1.18M +11,517 +3%
BDF
19
Black Diamond Financial
Maryland
$39M +$174K +1,695 +0.4%
RJA
20
Raymond James & Associates
Florida
$33.2M +$20.7M +202,397 +142%
BIA
21
BHK Investment Advisors
Alabama
$23.9M +$1.15M +11,229 +5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$23.1M +$1.67M +16,355 +7%
GA
23
Greytown Advisors
Florida
$22.5M -$234K -2,282 -1%
ZC
24
Zeit Capital
Colorado
$22.4M -$167K -1,629 -0.7%
SC
25
Savant Capital
Illinois
$22.3M -$196K -1,917 -0.8%