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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$148M -$992K -5,477 -0.7%
VCP
77
Vista Capital Partners
Oregon
$146M -$201K -1,108 -0.1%
SCB
78
Saudi Central Bank
Saudi Arabia
$142M
EFG
79
Everhart Financial Group
Ohio
$141M +$12.5M +68,888 +10%
RWM
80
RMG Wealth Management
Wisconsin
$135M +$130M +720,357 +40,492%
PCIA
81
Prime Capital Investment Advisors
Kansas
$134M +$878K +4,850 +0.7%
Creative Planning
82
Creative Planning
Kansas
$134M +$3.42M +18,908 +3%
WIC
83
Woodmont Investment Counsel
Tennessee
$132M -$8.22M -45,380 -6%
SFA
84
Sequoia Financial Advisors
Ohio
$130M +$3.27M +18,055 +3%
SWA
85
Strategies Wealth Advisors
Michigan
$130M +$1.43M +7,895 +1%
BOPW
86
Brandywine Oak Private Wealth
Pennsylvania
$128M +$2.76M +15,269 +2%
CA
87
Clearstead Advisors
Ohio
$127M +$2.36M +13,047 +2%
CFG
88
Citizens Financial Group
Rhode Island
$123M -$2.39M -13,178 -2%
PC
89
Permanens Capital
New York
$123M -$25.5M -140,675 -18%
MCIA
90
Mountain Capital Investment Advisors
Colorado
$123M -$8.2M -45,266 -6%
FWM
91
Focused Wealth Management
New York
$122M +$5.62M +31,045 +5%
CLGM
92
Capitolis Liquid Global Markets
New York
$122M +$62.4M +344,400 +111%
CSP
93
Cary Street Partners
Virginia
$121M +$6.46M +35,660 +6%
BWM
94
Brickley Wealth Management
California
$120M +$333K +1,841 +0.3%
Envestnet Portfolio Solutions
95
Envestnet Portfolio Solutions
Illinois
$118M -$2.82M -15,569 -2%
FG
96
Foster Group
Iowa
$117M -$98.9M -545,955 -46%
PCIG
97
Partners Capital Investment Group
Massachusetts
$115M -$8.41M -46,461 -7%
SQA
98
Simon Quick Advisors
New Jersey
$111M +$2.61M +14,395 +2%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$110M +$5.03M +27,764 +5%
NL
100
NEPC LLC
Massachusetts
$110M -$13.1M -72,171 -11%