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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
$2.26B +$24.6M +166,009 +1%
Bank of America
2
Bank of America
North Carolina
$672M +$17.4M +117,605 +3%
Morgan Stanley
3
Morgan Stanley
New York
$445M +$13M +87,462 +3%
Ameriprise
4
Ameriprise
Minnesota
$330M +$8.41M +56,737 +3%
UBS Group
5
UBS Group
Switzerland
$250M -$10.8M -73,057 -4%
MFG
6
Merit Financial Group
Georgia
$194M +$11.1M +75,129 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$184M -$4.79M -32,357 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$168M -$9.29M -62,669 -5%
LPL Financial
9
LPL Financial
California
$157M +$1.52M +10,239 +1%
Wells Fargo
10
Wells Fargo
California
$146M -$19.1K -129 -0%
HighTower Advisors
11
HighTower Advisors
Illinois
$121M -$384K -2,592 -0.3%
Raymond James Financial
12
Raymond James Financial
Florida
$115M +$10.5M +70,985 +10%
BDF
13
Black Diamond Financial
Maryland
$107M -$5.88M -39,685 -5%
VIA
14
Vantagepoint Investment Advisers
District of Columbia
$106M -$4.07M -27,463 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$105M +$8.4M +56,722 +8%
Osaic Holdings
16
Osaic Holdings
Arizona
$101M +$70.9M +478,442 +222%
JP Morgan Chase
17
JP Morgan Chase
New York
$84.5M -$721K -4,865 -0.8%
SFA
18
Sequoia Financial Advisors
Ohio
$79.3M -$2.82M -19,047 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$70.2M +$1.55M +10,429 +2%
SIA
20
Strategic Investment Advisors
Michigan
$63M +$15.2M +102,517 +31%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$55.9M -$1.8M -12,144 -3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$55.6M +$3.59M +24,222 +7%
PWM
23
Praetorian Wealth Management
California
$55M +$2.88M +19,438 +6%
KAS
24
Kestra Advisory Services
Texas
$54.3M +$4.89M +32,976 +10%
PCG
25
Prosperity Consulting Group
Maryland
$54.1M +$537K +3,621 +1%