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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCB
76
Saudi Central Bank
Saudi Arabia
$132M
TWM
77
Thrive Wealth Management
Pennsylvania
$131M +$3.83M +22,851 +3%
PCIA
78
Prime Capital Investment Advisors
Kansas
$129M -$1.22M -7,264 -1%
SGAM
79
Stephens Group Asset Management
Arkansas
$129M +$3.76M +22,467 +3%
PC
80
Permanens Capital
New York
$127M -$256M -1,531,323 -68%
William Blair & Company
81
William Blair & Company
Illinois
$120M -$7.52M -44,890 -6%
CFG
82
Citizens Financial Group
Rhode Island
$119M +$2.97M +17,718 +3%
WIC
83
Woodmont Investment Counsel
Tennessee
$118M +$3.13M +18,720 +3%
BlackRock
84
BlackRock
New York
$116M -$714K -4,266 -0.6%
NL
85
NEPC LLC
Massachusetts
$113M
BOPW
86
Brandywine Oak Private Wealth
Pennsylvania
$112M -$363K -2,170 -0.3%
CA
87
Clearstead Advisors
Ohio
$111M +$1.59M +9,469 +2%
SFA
88
Sequoia Financial Advisors
Ohio
$111M -$1.3M -7,758 -1%
BWM
89
Brickley Wealth Management
California
$110M +$445K +2,660 +0.4%
CHP
90
Cable Hill Partners
Oregon
$110M +$4.69M +28,009 +5%
Creative Planning
91
Creative Planning
Kansas
$108M +$287K +1,717 +0.3%
SF
92
Safeguard Financial
Wisconsin
$107M +$11.2M +66,702 +12%
SWA
93
Strategies Wealth Advisors
Michigan
$103M +$5.47M +32,681 +6%
Cerity Partners
94
Cerity Partners
New York
$102M +$6.7M +40,008 +7%
MWA
95
Midland Wealth Advisors
Illinois
$102M +$999K +5,964 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$5.46M -32,581 -5%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$99.9M
BOH
98
Bank of Hawaii
Hawaii
$98.8M +$245K +1,461 +0.3%
AWS
99
Atria Wealth Solutions
New York
$96.8M -$12.3M -73,289 -12%
EA
100
Efficient Advisors
Ohio
$96.6M -$3.98M -23,768 -4%