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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 +$47.5M +367,771 +3%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$859M +$258 +2 +0%
Bank of America
3
Bank of America
North Carolina
$483M +$15.8M +122,412 +3%
Morgan Stanley
4
Morgan Stanley
New York
$355M +$4.22M +32,681 +1%
UBS Group
5
UBS Group
Switzerland
$221M -$3.77M -29,221 -2%
Ameriprise
6
Ameriprise
Minnesota
$213M +$42.6M +329,712 +24%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$175M -$19.5M -151,166 -10%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$158M +$747K +5,786 +0.5%
LPL Financial
9
LPL Financial
California
$119M +$6.98M +54,072 +6%
BDF
10
Black Diamond Financial
Maryland
$87.6M +$1.44M +11,158 +2%
Raymond James Financial
11
Raymond James Financial
Florida
$84.2M +$87M +673,711 New
SFA
12
Sequoia Financial Advisors
Ohio
$77.6M -$3.26M -25,235 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$76.4M +$423K +3,281 +0.5%
Wells Fargo
14
Wells Fargo
California
$76.1M +$1.17M +9,103 +2%
MFG
15
Merit Financial Group
Georgia
$72.8M +$5.44M +42,119 +8%
MIC
16
Means Investment Company
Maine
$63.3M -$139K -1,080 -0.2%
HighTower Advisors
17
HighTower Advisors
Illinois
$58.7M +$827K +6,408 +1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$57.5M +$533K +4,129 +0.9%
MML Investors Services
19
MML Investors Services
Massachusetts
$52.3M -$4.58M -35,473 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$48.8M -$892K -6,910 -2%
PIA
21
Petredis Investment Advisors
Pennsylvania
$44.6M -$3.01M -23,287 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$44.2M +$2.02M +15,670 +5%
KAS
23
Kestra Advisory Services
Texas
$38.6M +$1.26M +9,738 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$36.5M +$1.76M +13,652 +5%
Stifel Financial
25
Stifel Financial
Missouri
$35.7M +$790K +6,118 +2%