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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
$1.91B +$60.4M +467,392 +3%
Bank of America
2
Bank of America
North Carolina
$524M +$25.2M +195,262 +5%
Morgan Stanley
3
Morgan Stanley
New York
$372M +$5.87M +45,362 +2%
Ameriprise
4
Ameriprise
Minnesota
$219M -$356K -2,756 -0.2%
UBS Group
5
UBS Group
Switzerland
$217M -$11.1M -86,050 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$179M -$1.52M -11,787 -0.8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$162M -$1.29M -9,964 -0.8%
LPL Financial
8
LPL Financial
California
$126M +$3.06M +23,685 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$91.8M +$31.4M +242,459 +52%
Wells Fargo
10
Wells Fargo
California
$91.6M +$13.1M +101,491 +17%
BDF
11
Black Diamond Financial
Maryland
$88.2M -$2.18M -16,887 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$86.8M +$7.96M +61,584 +10%
Raymond James Financial
13
Raymond James Financial
Florida
$85.2M -$1.59M -12,272 -2%
SFA
14
Sequoia Financial Advisors
Ohio
$79.4M -$633K -4,897 -0.8%
MFG
15
Merit Financial Group
Georgia
$75.9M +$810K +6,263 +1%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$62.9M +$3.67M +28,374 +6%
MML Investors Services
17
MML Investors Services
Massachusetts
$56.5M +$2.58M +19,929 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$50.7M +$289K +2,233 +0.6%
PIA
19
Petredis Investment Advisors
Pennsylvania
$45.5M -$440K -3,402 -1%
Stifel Financial
20
Stifel Financial
Missouri
$41.9M +$5.15M +39,796 +14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$41.1M +$3.42M +26,475 +9%
KAS
22
Kestra Advisory Services
Texas
$39.8M -$86.8K -671 -0.2%
SIA
23
Strategic Investment Advisors
Michigan
$37.3M +$3.08M +23,828 +9%
PFA
24
Pure Financial Advisors
California
$36.4M +$36.5M +282,438 New
BWP
25
Bernardo Wealth Planning
Pennsylvania
$30.7M +$434K +3,360 +1%