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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
$2.08B -$8.55M -63,939 -0.4%
Bank of America
2
Bank of America
North Carolina
$595M -$8.78M -65,650 -1%
Morgan Stanley
3
Morgan Stanley
New York
$414M -$7.72M -57,707 -2%
Ameriprise
4
Ameriprise
Minnesota
$281M +$40M +298,993 +17%
UBS Group
5
UBS Group
Switzerland
$242M +$8.55M +63,931 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$180M -$1.71M -12,807 -1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$168M -$462K -3,454 -0.3%
Osaic Holdings
8
Osaic Holdings
Arizona
$151M -$227K -1,698 -0.2%
LPL Financial
9
LPL Financial
California
$149M +$14.3M +106,544 +11%
Wells Fargo
10
Wells Fargo
California
$133M +$1.07M +7,972 +0.8%
HighTower Advisors
11
HighTower Advisors
Illinois
$118M -$3.39M -25,365 -3%
VIA
12
Vantagepoint Investment Advisers
District of Columbia
$116M +$112M +838,797 New
Raymond James Financial
13
Raymond James Financial
Florida
$115M -$2.29M -17,088 -2%
MFG
14
Merit Financial Group
Georgia
$115M +$25.8M +192,747 +30%
BDF
15
Black Diamond Financial
Maryland
$105M +$21.4M +160,003 +27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$89.6M -$7.18M -53,712 -8%
SFA
17
Sequoia Financial Advisors
Ohio
$80.7M -$3.96M -29,589 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$76.3M +$5.88M +43,956 +9%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$65.1M -$104K -779 -0.2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$54.8M -$1.93M -14,461 -4%
PIA
21
Petredis Investment Advisors
Pennsylvania
$50.4M +$356K +2,658 +0.7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$47.8M +$2.99M +22,357 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$46.6M +$17.4M +130,155 +63%
PWM
24
Praetorian Wealth Management
California
$46.3M +$2.65M +19,781 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$46.1M +$44.8M +334,920 New