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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
$979M +$89.2M +908,318 +9%
Bank of America
2
Bank of America
North Carolina
$410M -$821K -8,363 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$212M +$11.2M +114,243 +5%
LNC
4
Lincoln National Corp
Pennsylvania
$168M +$9.11M +92,803 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$163M -$2.51M -25,564 -1%
UBS Group
6
UBS Group
Switzerland
$148M +$14.3M +145,746 +10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$139M -$1.86M -18,922 -1%
Wells Fargo
8
Wells Fargo
California
$61M +$7.6M +77,371 +13%
Ameriprise
9
Ameriprise
Minnesota
$60.8M +$6.4M +65,151 +11%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$47.4M +$3.15M +32,069 +6%
LPL Financial
11
LPL Financial
California
$45.4M +$2.49M +25,402 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44.5M +$1.26M +12,820 +3%
BDF
13
Black Diamond Financial
Maryland
$42.2M +$6.31M +64,219 +16%
RJA
14
Raymond James & Associates
Florida
$39.6M +$9.31M +94,831 +27%
SFA
15
Sequoia Financial Advisors
Ohio
$39.5M +$2.08M +21,161 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$38.6M +$409K +4,167 +1%
BPA
17
Beacon Pointe Advisors
California
$37.4M -$3.64M -37,037 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$36.7M -$2.83M -28,806 -7%
MML Investors Services
19
MML Investors Services
Massachusetts
$24.7M +$6.51M +66,302 +32%
MWA
20
MFA Wealth Advisors
Pennsylvania
$22.1M +$2.43M +24,765 +11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$22.1M +$498K +5,066 +2%
BIA
22
BHK Investment Advisors
Alabama
$21.1M -$1.41M -14,307 -6%
GA
23
Greytown Advisors
Florida
$20.8M -$468K -4,769 -2%
ZC
24
Zeit Capital
Colorado
$20.7M -$258K -2,622 -1%
BEC
25
Blue Edge Capital
Virginia
$20.5M +$78.3K +797 +0.4%