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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
76
Systematic Alpha Investments
New Jersey
$171M
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$164M +$57.1M +303,741 +55%
TWM
78
Thrive Wealth Management
Pennsylvania
$159M +$5.78M +30,745 +4%
US Bancorp
79
US Bancorp
Minnesota
$159M -$1.56M -8,271 -1%
EFG
80
Everhart Financial Group
Ohio
$155M +$11M +58,548 +8%
RWM
81
RMG Wealth Management
Wisconsin
$154M +$9.97M +52,983 +7%
7WCP
82
71 West Capital Partners
Massachusetts
$154M +$152M +805,934 New
VCP
83
Vista Capital Partners
Oregon
$148M -$1.22M -6,471 -0.8%
GAM
84
Gotham Asset Management
New York
$146M +$107M +566,649 +283%
SCB
85
Saudi Central Bank
Saudi Arabia
$145M
WIC
86
Woodmont Investment Counsel
Tennessee
$143M +$7.55M +40,127 +6%
SFA
87
Sequoia Financial Advisors
Ohio
$142M +$8.23M +43,742 +6%
SWA
88
Strategies Wealth Advisors
Michigan
$139M +$6.08M +32,333 +5%
MCIA
89
Mountain Capital Investment Advisors
Colorado
$135M +$4.79M +25,457 +4%
NL
90
NEPC LLC
Massachusetts
$135M +$22.1M +117,518 +20%
BOPW
91
Brandywine Oak Private Wealth
Pennsylvania
$134M +$2.98M +15,858 +2%
PCIA
92
Prime Capital Investment Advisors
Kansas
$133M -$4.54M -24,144 -3%
CA
93
Clearstead Advisors
Ohio
$133M +$2.54M +13,521 +2%
FWM
94
Focused Wealth Management
New York
$130M +$4.83M +25,671 +4%
Envestnet Portfolio Solutions
95
Envestnet Portfolio Solutions
Illinois
$126M +$4.82M +25,635 +4%
CSP
96
Cary Street Partners
Virginia
$124M -$713K -3,791 -0.6%
BWM
97
Brickley Wealth Management
California
$122M -$142K -753 -0.1%
CFG
98
Citizens Financial Group
Rhode Island
$122M -$3.82M -20,291 -3%
SQA
99
Simon Quick Advisors
New Jersey
$120M +$6.25M +33,225 +6%
FG
100
Foster Group
Iowa
$117M -$3.15M -16,745 -3%