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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
$1.18B -$32.1M -306,053 -3%
Bank of America
2
Bank of America
North Carolina
$394M -$48.1M -458,474 -11%
Morgan Stanley
3
Morgan Stanley
New York
$269M +$19.6M +186,705 +8%
LNC
4
Lincoln National Corp
Pennsylvania
$195M +$5.13M +48,882 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$181M -$2.06M -19,639 -1%
UBS Group
6
UBS Group
Switzerland
$179M -$272K -2,591 -0.1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$145M -$3.48M -33,222 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$119M +$76.8M +731,923 +166%
Ameriprise
9
Ameriprise
Minnesota
$88.4M +$10.5M +100,204 +13%
LPL Financial
10
LPL Financial
California
$74.8M +$12M +114,649 +18%
BDF
11
Black Diamond Financial
Maryland
$55.8M +$783K +7,462 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$53.9M +$1.05M +10,004 +2%
Wells Fargo
13
Wells Fargo
California
$53.6M +$1.3M +12,444 +2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$52.8M +$3.05M +29,070 +6%
HighTower Advisors
15
HighTower Advisors
Illinois
$47.3M +$382K +3,642 +0.8%
SFA
16
Sequoia Financial Advisors
Ohio
$47M +$475K +4,528 +1%
RJA
17
Raymond James & Associates
Florida
$42.4M +$3.66M +34,878 +9%
MML Investors Services
18
MML Investors Services
Massachusetts
$37.7M +$1.7M +16,218 +5%
PIA
19
Petredis Investment Advisors
Pennsylvania
$36.4M +$607K +5,789 +2%
MIC
20
Means Investment Company
Maine
$32.7M +$6.32M +60,246 +23%
BWP
21
BSW Wealth Partners
Colorado
$30.5M -$119K -1,138 -0.4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$29.7M +$526K +5,017 +2%
BPA
23
Beacon Pointe Advisors
California
$28.1M -$2.42M -23,122 -8%
GA
24
Greytown Advisors
Florida
$27.9M +$42.6K +406 +0.1%
MFG
25
Merit Financial Group
Georgia
$25M +$3.18M +30,361 +14%