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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOH
76
Bank of Hawaii
Hawaii
$65.9M -$1.52M -11,035 -2%
CM
77
Cornerstone Management
Georgia
$65.6M -$639K -4,648 -1%
KAS
78
Kestra Advisory Services
Texas
$65.5M +$2.23M +16,246 +4%
RVPG
79
Relative Value Partners Group
$65.2M +$568K +4,132 +0.9%
FWI
80
Facet Wealth Inc
Maryland
$62.1M +$13.3M +96,859 +27%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$60.9M +$12.3M +89,291 +25%
PW
82
Peninsula Wealth
California
$60.6M +$1.24M +9,034 +2%
FSWA
83
Financial Synergies Wealth Advisors
Texas
$59.7M +$3.04M +22,148 +5%
FWM
84
Focused Wealth Management
New York
$59.6M +$3.67M +26,683 +7%
OPS
85
Orion Portfolio Solutions
Nebraska
$59.5M -$150K -1,094 -0.3%
ZCA
86
Zeke Capital Advisors
Pennsylvania
$58.2M +$1.5M +10,931 +3%
US Bancorp
87
US Bancorp
Minnesota
$56.1M +$9.7M +70,612 +21%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$54.5M +$7.92M +57,613 +17%
William Blair & Company
89
William Blair & Company
Illinois
$53.7M +$5.62M +40,922 +12%
MGIA
90
Moneta Group Investment Advisors
Missouri
$51.4M +$4.43M +32,239 +9%
Prudential Financial
91
Prudential Financial
New Jersey
$50.3M +$49M +356,769 +3,860%
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$49.3M +$49.3M +358,997 New
TFS
93
TrustCore Financial Services
Tennessee
$49.1M +$2.79M +20,301 +6%
Creative Planning
94
Creative Planning
Kansas
$48.7M +$7.28M +52,957 +18%
ST
95
Sageworth Trust
Pennsylvania
$48.4M +$12.1M +87,980 +33%
CW
96
CreativeOne Wealth
Kansas
$48.2M +$4.8M +34,931 +11%
RA
97
Rodgers & Associates
Pennsylvania
$48M +$113K +821 +0.2%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$46.6M +$1.47M +10,677 +3%
BEC
99
Blue Edge Capital
Virginia
$46.4M -$2.42M -17,624 -5%
AI
100
Atria Investments
North Carolina
$46.3M +$8.08M +58,796 +21%