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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$146M +$9.82M +58,110 +8%
PC
77
Permanens Capital
New York
$142M +$1.55M +9,202 +1%
KAS
78
Kestra Advisory Services
Texas
$141M -$7.54M -44,668 -5%
VCP
79
Vista Capital Partners
Oregon
$138M -$2.55M -15,106 -2%
TWM
80
Thrive Wealth Management
Pennsylvania
$137M +$3.95M +23,392 +3%
SCB
81
Saudi Central Bank
Saudi Arabia
$134M +$128M +756,686 New
WIC
82
Woodmont Investment Counsel
Tennessee
$133M +$4.1M +24,282 +3%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$130M +$24.7M +146,125 +25%
PCIA
84
Prime Capital Investment Advisors
Kansas
$127M -$45M -266,207 -27%
MCIA
85
Mountain Capital Investment Advisors
Colorado
$126M -$4.28M -25,354 -3%
Creative Planning
86
Creative Planning
Kansas
$124M +$1.75M +10,338 +2%
SWA
87
Strategies Wealth Advisors
Michigan
$122M -$233K -1,377 -0.2%
EFG
88
Everhart Financial Group
Ohio
$121M +$11.3M +66,673 +11%
SFA
89
Sequoia Financial Advisors
Ohio
$120M -$8.66M -51,253 -7%
CFG
90
Citizens Financial Group
Rhode Island
$119M -$563K -3,332 -0.5%
BOPW
91
Brandywine Oak Private Wealth
Pennsylvania
$119M +$2.87M +16,969 +3%
CA
92
Clearstead Advisors
Ohio
$118M +$1.67M +9,872 +2%
PCIG
93
Partners Capital Investment Group
Massachusetts
$117M -$169M -1,000,237 -60%
Focus Partners Wealth
94
Focus Partners Wealth
Massachusetts
$117M -$636K -3,765 -0.6%
NL
95
NEPC LLC
Massachusetts
$117M -$17.2M -101,593 -13%
Envestnet Portfolio Solutions
96
Envestnet Portfolio Solutions
Illinois
$115M -$48.1M -284,485 -30%
BWM
97
Brickley Wealth Management
California
$113M +$453K +2,684 +0.4%
FWM
98
Focused Wealth Management
New York
$110M -$614K -3,633 -0.6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$110M +$50.2M +297,392 +91%
CSP
100
Cary Street Partners
Virginia
$109M +$7.02M +41,535 +7%