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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAI
76
Systematic Alpha Investments
New Jersey
$176M – – –
TWM
77
Thrive Wealth Management
Pennsylvania
$169M +$5.95M +29,719 +4%
Gotham Asset Management
78
Gotham Asset Management
New York
$168M +$18.3M +91,454 +12%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$168M -$1.16M -5,774 -0.7%
EFG
80
Everhart Financial Group
Ohio
$167M +$7.92M +39,577 +5%
RWM
81
RMG Wealth Management
Wisconsin
$167M +$4.92M +24,588 +3%
71 West Capital Partners
82
71 West Capital Partners
Massachusetts
$166M +$7.86M +39,240 +5%
UA
83
Unison Advisors
District of Columbia
$157M +$78.9M +394,145 +97%
Sequoia Financial Advisors
84
Sequoia Financial Advisors
Ohio
$153M +$8.04M +40,143 +5%
VCP
85
Vista Capital Partners
Oregon
$150M -$2.15M -10,726 -1%
Saudi Central Bank
86
Saudi Central Bank
Saudi Arabia
$148M – – –
Clearstead Advisors
87
Clearstead Advisors
Ohio
$147M +$11.3M +56,492 +8%
SWA
88
Strategies Wealth Advisors
Michigan
$146M +$2.83M +14,152 +2%
WIC
89
Woodmont Investment Counsel
Tennessee
$145M -$2.01M -10,054 -1%
NEPC LLC
90
NEPC LLC
Massachusetts
$138M – – –
BOPW
91
Brandywine Oak Private Wealth
Pennsylvania
$137M -$694K -3,467 -0.5%
FWM
92
Focused Wealth Management
New York
$137M +$3.18M +15,901 +2%
Prime Capital Investment Advisors
93
Prime Capital Investment Advisors
Kansas
$133M -$4.05M -20,221 -3%
Simon Quick Advisors
94
Simon Quick Advisors
New Jersey
$130M +$6.76M +33,783 +5%
Cary Street Partners
95
Cary Street Partners
Virginia
$129M +$2.37M +11,830 +2%
Equitable Holdings
96
Equitable Holdings
New York
$128M -$31.3M -156,188 -12%
MCIA
97
Mountain Capital Investment Advisors
Colorado
$127M -$12M -59,760 -9%
VA
98
VestGen Advisors
Illinois
$127M +$101M +502,048 +478%
US Bancorp
99
US Bancorp
Minnesota
$126M -$37.6M -187,815 -23%
BWM
100
Brickley Wealth Management
California
$126M +$531K +2,654 +0.4%