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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
$1.99B +$47.4M +377,584 +3%
Bank of America
2
Bank of America
North Carolina
$575M +$40M +319,194 +8%
Morgan Stanley
3
Morgan Stanley
New York
$401M +$21.4M +170,805 +6%
Ameriprise
4
Ameriprise
Minnesota
$229M +$5.34M +42,570 +3%
UBS Group
5
UBS Group
Switzerland
$222M +$817K +6,514 +0.4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$173M -$8.42M -67,140 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$161M -$4.11M -32,777 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$142M +$117M +932,588 +558%
LPL Financial
9
LPL Financial
California
$128M +$213K +1,699 +0.2%
Wells Fargo
10
Wells Fargo
California
$126M +$31M +247,084 +35%
HighTower Advisors
11
HighTower Advisors
Illinois
$116M +$21.2M +169,080 +24%
Raymond James Financial
12
Raymond James Financial
Florida
$112M +$24.3M +193,776 +29%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$92.4M +$3.88M +30,937 +5%
MFG
14
Merit Financial Group
Georgia
$83.9M +$6.32M +50,431 +9%
SFA
15
Sequoia Financial Advisors
Ohio
$80.7M -$102K -816 -0.1%
BDF
16
Black Diamond Financial
Maryland
$78.7M -$10.6M -84,349 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$66.9M +$41.8M +333,098 +188%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$62.1M -$1.87M -14,935 -3%
MML Investors Services
19
MML Investors Services
Massachusetts
$60.3M +$2.6M +20,726 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$54M +$2.35M +18,766 +5%
PIA
21
Petredis Investment Advisors
Pennsylvania
$47.6M +$1.21M +9,665 +3%
KAS
22
Kestra Advisory Services
Texas
$42.8M +$2.22M +17,677 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$42.6M +$743K +5,927 +2%
Stifel Financial
24
Stifel Financial
Missouri
$41.9M -$751K -5,986 -2%
PWM
25
Praetorian Wealth Management
California
$41.5M +$39.7M +316,435 New