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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
76
Prime Capital Investment Advisors
Kansas
$123M +$9.64M +62,510 +9%
BCM
77
Brookstone Capital Management
Illinois
$119M +$4.12M +26,727 +4%
SGAM
78
Stephens Group Asset Management
Arkansas
$115M -$178K -1,157 -0.2%
William Blair & Company
79
William Blair & Company
Illinois
$114M +$5.07M +32,889 +5%
TWM
80
Thrive Wealth Management
Pennsylvania
$113M +$6.08M +39,425 +6%
BlackRock
81
BlackRock
New York
$107M -$100M -648,378 -50%
NL
82
NEPC LLC
Massachusetts
$105M +$31.4M +203,831 +46%
BOPW
83
Brandywine Oak Private Wealth
Pennsylvania
$105M -$25K -162 -0%
CFG
84
Citizens Financial Group
Rhode Island
$105M +$1.66M +10,741 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -$5.83M -37,835 -6%
AWS
86
Atria Wealth Solutions
New York
$104M +$720K +4,670 +0.7%
WIC
87
Woodmont Investment Counsel
Tennessee
$103M +$2.9M +18,800 +3%
BWM
88
Brickley Wealth Management
California
$102M +$514K +3,335 +0.5%
SFA
89
Sequoia Financial Advisors
Ohio
$102M -$24.8M -160,680 -20%
Creative Planning
90
Creative Planning
Kansas
$101M -$5.72M -37,082 -6%
PP
91
PrairieView Partners
Minnesota
$99.1M +$1.37M +8,912 +1%
CZI
92
Chan Zuckerberg Initiative
California
$97.6M
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
$96.6M +$1.07M +6,916 +1%
RVPG
94
Relative Value Partners Group
$95.7M -$1.76M -11,412 -2%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$94.6M
EA
96
Efficient Advisors
Ohio
$93.5M -$203K -1,315 -0.2%
MWA
97
Midland Wealth Advisors
Illinois
$93.3M +$1.61M +10,467 +2%
SW
98
Simplicity Wealth
New Jersey
$91.8M +$86.9M +563,913 New
BOH
99
Bank of Hawaii
Hawaii
$91.8M -$823K -5,341 -0.9%
BFG
100
Bleakley Financial Group
New Jersey
$91.1M +$1.18M +7,623 +1%