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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
$1.79B +$67.7M +548,728 +4%
Bank of America
2
Bank of America
North Carolina
$481M -$277K -2,241 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$361M +$30.7M +248,984 +10%
LNC
4
Lincoln National Corp
Pennsylvania
$247M +$570K +4,613 +0.2%
UBS Group
5
UBS Group
Switzerland
$231M -$232K -1,878 -0.1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$199M +$1.81M +14,688 +1%
Ameriprise
7
Ameriprise
Minnesota
$176M +$32.1M +260,107 +23%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$162M +$1.4M +11,338 +0.9%
LPL Financial
9
LPL Financial
California
$115M -$13.2M -106,778 -11%
BDF
10
Black Diamond Financial
Maryland
$88.5M +$9.04M +73,246 +12%
SFA
11
Sequoia Financial Advisors
Ohio
$82.9M +$1.28M +10,362 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$78.1M +$2.08M +16,837 +3%
Wells Fargo
13
Wells Fargo
California
$77M +$1.17M +9,443 +2%
MFG
14
Merit Financial Group
Georgia
$69.3M +$2.57M +20,807 +4%
RJA
15
Raymond James & Associates
Florida
$67.2M +$2.12M +17,208 +3%
MIC
16
Means Investment Company
Maine
$65.1M +$3.75M +30,393 +6%
HighTower Advisors
17
HighTower Advisors
Illinois
$59.5M -$13.7M -111,271 -19%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$58.5M -$121K -983 -0.2%
MML Investors Services
19
MML Investors Services
Massachusetts
$58.3M -$7.59M -61,469 -12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$51M +$8.05M +65,187 +20%
PIA
21
Petredis Investment Advisors
Pennsylvania
$48.8M -$100K -814 -0.2%
EPP
22
ETF Portfolio Partners
Kansas
$45.6M -$230K -1,862 -0.5%
Osaic Holdings
23
Osaic Holdings
Arizona
$43.3M -$7.29M -59,051 -15%
KAS
24
Kestra Advisory Services
Texas
$38.4M -$178K -1,442 -0.5%
Stifel Financial
25
Stifel Financial
Missouri
$35.9M +$3.77M +30,547 +12%