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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Cornerstone Management
Georgia
$67.7M +$3.15M +22,596 +5%
CA
77
CSM Advisors
Pennsylvania
$67M
KAS
78
Kestra Advisory Services
Texas
$66.5M +$2.09M +15,026 +3%
NRA
79
NSI Retail Advisors
Pennsylvania
$66.4M
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$64.7M +$1.34M +9,625 +2%
RVPG
81
Relative Value Partners Group
$64.6M +$397K +2,850 +0.6%
US Bancorp
82
US Bancorp
Minnesota
$62.9M +$7.9M +56,728 +14%
TC
83
Trust Company
Kansas
$61.1M +$61.8M +443,755 +6,079%
PW
84
Peninsula Wealth
California
$60.3M +$633K +4,549 +1%
FSWA
85
Financial Synergies Wealth Advisors
Texas
$59.6M +$828K +5,946 +1%
FWM
86
Focused Wealth Management
New York
$59.2M +$578K +4,152 +1%
BlackRock
87
BlackRock
New York
$58.9M +$44M +316,142 +266%
OPS
88
Orion Portfolio Solutions
Nebraska
$58.3M -$350K -2,517 -0.6%
ZCA
89
Zeke Capital Advisors
Pennsylvania
$58.2M +$899K +6,458 +2%
AI
90
Atria Investments
North Carolina
$55.5M +$10.3M +73,699 +22%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$55.2M +$1.51M +10,835 +3%
MGIA
92
Moneta Group Investment Advisors
Missouri
$55.1M +$4.54M +32,599 +9%
William Blair & Company
93
William Blair & Company
Illinois
$54.8M +$1.95M +14,035 +4%
AWM
94
AE Wealth Management
Kansas
$50.6M +$13.8M +98,823 +36%
ST
95
Sageworth Trust
Pennsylvania
$49.8M +$2.12M +15,227 +4%
WIC
96
Woodmont Investment Counsel
Tennessee
$49.2M +$4.98M +35,744 +11%
CW
97
CreativeOne Wealth
Kansas
$49M +$1.23M +8,852 +3%
CFG
98
Citizens Financial Group
Rhode Island
$48.2M +$12.6M +90,745 +34%
APA
99
American Portfolios Advisors
New York
$48M +$3.04M +21,859 +7%
EA
100
Efficient Advisors
Ohio
$47.8M +$21.5M +154,070 +78%