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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
$1.24B +$38.7M +380,236 +3%
Bank of America
2
Bank of America
North Carolina
$451M -$550K -5,409 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$256M +$2.78M +27,310 +1%
LNC
4
Lincoln National Corp
Pennsylvania
$195M +$5.45M +53,538 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$187M +$13.1M +129,070 +8%
UBS Group
6
UBS Group
Switzerland
$183M +$7.83M +76,970 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$152M +$6.28M +61,739 +4%
Ameriprise
8
Ameriprise
Minnesota
$80.1M -$12.9M -127,058 -14%
LPL Financial
9
LPL Financial
California
$64.6M +$3.23M +31,722 +5%
BDF
10
Black Diamond Financial
Maryland
$56.3M +$1.96M +19,229 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$54.1M +$842K +8,279 +2%
Wells Fargo
12
Wells Fargo
California
$53.5M -$409K -4,016 -0.8%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$51M -$5.11M -50,251 -9%
HighTower Advisors
14
HighTower Advisors
Illinois
$48M +$481K +4,727 +1%
SFA
15
Sequoia Financial Advisors
Ohio
$47.7M +$795K +7,813 +2%
SIA
16
Strategic Investment Advisors
Michigan
$47.6M +$24.1M +236,394 +106%
Osaic Holdings
17
Osaic Holdings
Arizona
$45.8M -$14.9M -146,184 -25%
SVCP
18
Silicon Valley Capital Partners
California
$40M +$3.49M +34,268 +10%
RJA
19
Raymond James & Associates
Florida
$39.7M -$6.62M -65,054 -15%
MML Investors Services
20
MML Investors Services
Massachusetts
$36.9M +$8.62M +84,717 +31%
PIA
21
Petredis Investment Advisors
Pennsylvania
$36.7M +$1.93M +19,006 +6%
BWP
22
BSW Wealth Partners
Colorado
$31.3M +$1.57M +15,419 +5%
BPA
23
Beacon Pointe Advisors
California
$31.1M -$6.79M -66,776 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$29.8M +$1.41M +13,819 +5%
GA
25
Greytown Advisors
Florida
$28.5M +$3.66M +35,989 +15%