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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Cornerstone Management
Georgia
$75.4M +$1.76M +12,304 +2%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$75.1M -$140M -977,850 -66%
FWM
78
FFT Wealth Management
Pennsylvania
$74.2M +$439K +3,075 +0.6%
NA
79
NewEdge Advisors
Louisiana
$74.1M +$46M +322,191 +177%
KAS
80
Kestra Advisory Services
Texas
$73.9M +$1.58M +11,070 +2%
CA
81
CSM Advisors
Pennsylvania
$73.8M +$1.04M +7,285 +1%
NRA
82
NSI Retail Advisors
Pennsylvania
$72.2M
CAN
83
Cetera Advisor Networks
California
$71.9M -$6.22M -43,550 -8%
RVPG
84
Relative Value Partners Group
$71.9M +$1.6M +11,216 +2%
LP
85
LGL Partners
Pennsylvania
$69.3M +$67.3M +470,980 New
AI
86
Atria Investments
North Carolina
$67.4M +$6.85M +47,999 +12%
TC
87
Trust Company
Kansas
$67.3M +$910K +6,372 +1%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$67.1M +$1.63M +11,446 +3%
PW
89
Peninsula Wealth
California
$67M +$1.4M +9,814 +2%
FWM
90
Focused Wealth Management
New York
$66.2M +$1.76M +12,295 +3%
FPOC
91
Financial Planners of Cleveland
Ohio
$65.2M +$62.1M +434,629 New
FSWA
92
Financial Synergies Wealth Advisors
Texas
$64.9M +$135K +944 +0.2%
MGIA
93
Moneta Group Investment Advisors
Missouri
$64.3M +$4.36M +30,555 +8%
William Blair & Company
94
William Blair & Company
Illinois
$63.5M +$3.82M +26,770 +7%
OPS
95
Orion Portfolio Solutions
Nebraska
$62.9M -$448K -3,138 -0.7%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$62.5M +$2.47M +17,268 +4%
Citigroup
97
Citigroup
New York
$61.2M -$31.6M -221,441 -35%
AWM
98
AE Wealth Management
Kansas
$61.1M +$5.97M +41,775 +11%
SRA
99
Summit Rock Advisors
New York
$60.9M +$9.41M +65,885 +19%
CFG
100
Citizens Financial Group
Rhode Island
$60.2M +$7.63M +53,423 +15%