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Vanguard Morningstar Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$357M +$358M +4,860,749 New
Morgan Stanley
2
Morgan Stanley
New York
$176M +$177M +2,397,580 New
Bank of America
3
Bank of America
North Carolina
$144M +$145M +1,964,715 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$100M +$101M +1,366,592 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$78.9M +$79.2M +1,074,246 New
Wells Fargo
6
Wells Fargo
California
$78.1M +$78.4M +1,063,353 New
RIG
7
RiverFront Investment Group
Virginia
$50.5M +$50.7M +687,707 New
CCM
8
Carlson Capital Management
Minnesota
$49.9M +$50.1M +679,105 New
BP
9
Ballentine Partners
Massachusetts
$43.8M +$43.9M +595,967 New
MIH
10
Madison Investment Holdings
Wisconsin
$42.5M +$42.7M +578,815 New
U
11
UBS
Switzerland
$40.7M +$40.8M +553,978 New
BCI
12
Brinker Capital Investments
Pennsylvania
$33.8M +$33.9M +459,798 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$31.2M +$31.4M +425,446 New
LPL Financial
14
LPL Financial
California
$25.8M +$25.9M +351,556 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.6M +$23.8M +322,163 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$21.2M +$21.3M +288,220 New
MAA
17
Managed Account Advisors
New Jersey
$19.8M +$19.9M +269,992 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.6M +$18.7M +252,949 New
KIM
19
Karpus Investment Management
New York
$17.3M +$17.4M +236,066 New
RJA
20
Raymond James & Associates
Florida
$17.2M +$17.3M +234,494 New
LS
21
Lattice Strategies
Pennsylvania
$16.2M +$16.3M +220,625 New
MWP
22
Moller Wealth Partners
$13.7M +$13.8M +187,197 New
JFG
23
JMG Financial Group
Illinois
$13.3M +$13.3M +180,843 New
TCT
24
TIAA CREF Trust
Missouri
$12.4M +$12.4M +168,320 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$12M +$12.1M +164,113 New