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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
$1.33B +$59.1M +572,217 +5%
Morgan Stanley
2
Morgan Stanley
New York
$539M +$235M +2,275,017 +86%
Bank of America
3
Bank of America
North Carolina
$424M -$1.52M -14,723 -0.4%
LNC
4
Lincoln National Corp
Pennsylvania
$217M +$5.82M +56,327 +3%
UBS Group
5
UBS Group
Switzerland
$198M +$4.79M +46,398 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$183M -$11.4M -110,668 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$150M -$6.37M -61,642 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$123M -$4.98M -48,146 -4%
Ameriprise
9
Ameriprise
Minnesota
$114M +$17.4M +168,549 +19%
LPL Financial
10
LPL Financial
California
$75.8M -$4.65M -45,004 -6%
BDF
11
Black Diamond Financial
Maryland
$62.1M +$1.79M +17,342 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$60.6M +$2.36M +22,811 +4%
Wells Fargo
13
Wells Fargo
California
$60.4M +$2.5M +24,192 +5%
SFA
14
Sequoia Financial Advisors
Ohio
$59.5M +$8.26M +79,958 +17%
HighTower Advisors
15
HighTower Advisors
Illinois
$57.7M +$6.27M +60,699 +13%
RJA
16
Raymond James & Associates
Florida
$53.4M +$7.23M +69,937 +17%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$49.4M -$7.1M -68,751 -13%
PIA
18
Petredis Investment Advisors
Pennsylvania
$42.7M +$3.22M +31,119 +9%
MIC
19
Means Investment Company
Maine
$42.6M +$6.92M +66,981 +21%
MML Investors Services
20
MML Investors Services
Massachusetts
$39.2M -$1.34M -12,982 -3%
MFG
21
Merit Financial Group
Georgia
$35M +$7.57M +73,223 +30%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$33.3M +$1.26M +12,214 +4%
BWP
23
BSW Wealth Partners
Colorado
$32M -$763K -7,383 -2%
KAS
24
Kestra Advisory Services
Texas
$30.7M +$8.8M +85,138 +44%
GA
25
Greytown Advisors
Florida
$27.7M -$2.21M -21,393 -8%