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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Mission Wealth Management
California
$56.4M +$28M +285,158 +102%
BOH
52
Bank of Hawaii
Hawaii
$55.5M +$3.43M +34,913 +7%
IA
53
Independence Advisors
Pennsylvania
$52.2M +$3.32M +33,793 +7%
Stifel Financial
54
Stifel Financial
Missouri
$51.5M -$15.1M -154,246 -23%
JP Morgan Chase
55
JP Morgan Chase
New York
$51.5M -$2.3M -23,483 -4%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$46.8M +$2.04M +20,764 +5%
BWM
57
Baystate Wealth Management
Massachusetts
$46.7M +$1.7M +17,354 +4%
PP
58
PrairieView Partners
Minnesota
$46.7M +$2.3M +23,446 +5%
HighTower Advisors
59
HighTower Advisors
Illinois
$46M -$3.12M -31,766 -6%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$45M -$127M -1,298,364 -74%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$44.7M
ZCA
62
Zeke Capital Advisors
Pennsylvania
$43.4M -$1.93M -19,656 -4%
OPS
63
Orion Portfolio Solutions
Nebraska
$42.9M +$1.4M +14,296 +3%
PW
64
Peninsula Wealth
California
$41.9M -$1.21M -12,331 -3%
BWM
65
Brickley Wealth Management
California
$41.7M +$1.08M +10,968 +3%
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$41.2M -$349K -3,555 -0.9%
CM
67
Cornerstone Management
Georgia
$40.1M +$1.59M +16,202 +4%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$40M -$318K -3,241 -0.8%
CHP
69
Cable Hill Partners
Oregon
$37.6M +$741K +7,553 +2%
MD
70
Money Design
Japan
$37.4M +$1.57M +16,023 +4%
3AM
71
3D Asset Management
Connecticut
$36.6M -$378K -3,856 -1%
FWM
72
Focused Wealth Management
New York
$35.9M +$34.9M +356,044 +7,687%
William Blair & Company
73
William Blair & Company
Illinois
$35.7M -$11.3M -115,646 -24%
HCC
74
Hirtle Callaghan & Co
Pennsylvania
$35M -$365K -3,720 -1%
OFG
75
Oxford Financial Group
Indiana
$33.7M +$1.32M +13,484 +4%