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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
$1.54B +$74.7M +659,172 +5%
Bank of America
2
Bank of America
North Carolina
$466M +$2.36M +20,859 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$296M -$278M -2,457,622 -50%
LNC
4
Lincoln National Corp
Pennsylvania
$235M -$1.99M -17,532 -0.9%
UBS Group
5
UBS Group
Switzerland
$216M -$478K -4,221 -0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$200M -$39.6K -350 -0%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$165M +$658K +5,810 +0.4%
Ameriprise
8
Ameriprise
Minnesota
$121M -$2.98M -26,303 -3%
LPL Financial
9
LPL Financial
California
$78.5M -$4.04M -35,652 -5%
SFA
10
Sequoia Financial Advisors
Ohio
$71.2M +$5.9M +52,053 +10%
Wells Fargo
11
Wells Fargo
California
$70M +$3.71M +32,781 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68.5M +$2.17M +19,147 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$67.8M +$4.55M +40,201 +8%
BDF
14
Black Diamond Financial
Maryland
$62.1M
MML Investors Services
15
MML Investors Services
Massachusetts
$60.5M +$16.7M +147,115 +41%
RJA
16
Raymond James & Associates
Florida
$58.9M +$518K +4,573 +0.9%
Osaic Holdings
17
Osaic Holdings
Arizona
$58.5M -$71.9M -635,082 -56%
MFG
18
Merit Financial Group
Georgia
$57.5M +$20.1M +177,318 +55%
MIC
19
Means Investment Company
Maine
$53.1M +$6.17M +54,473 +14%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$51.8M -$2.09M -18,428 -4%
PIA
21
Petredis Investment Advisors
Pennsylvania
$47.6M +$887K +7,834 +2%
EPP
22
ETF Portfolio Partners
Kansas
$38.6M +$24.2M +213,548 +196%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$37.1M +$652K +5,753 +2%
KAS
24
Kestra Advisory Services
Texas
$35.1M +$1.53M +13,464 +5%
BWP
25
Bernardo Wealth Planning
Pennsylvania
$30.7M +$1.28M +11,332 +5%