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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$64M -$4.32M -29,620 -6%
FSWA
102
Financial Synergies Wealth Advisors
Texas
$63.7M -$1.42M -9,750 -2%
Creative Planning
103
Creative Planning
Kansas
$63.7M +$15.2M +104,359 +32%
SFA
104
Sequoia Financial Advisors
Ohio
$60M +$57.5M +394,099 +3,273%
CW
105
CreativeOne Wealth
Kansas
$59.3M +$4.51M +30,935 +8%
BlackRock
106
BlackRock
New York
$58.8M -$246M -1,686,362 -81%
TNBTD
107
Trustmark National Bank Trust Department
Mississippi
$58.4M +$22.6M +155,168 +65%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$57.9M +$6.49M +44,470 +13%
OPS
109
Orion Portfolio Solutions
Nebraska
$57.9M -$5.24M -35,939 -8%
APA
110
American Portfolios Advisors
New York
$57.8M +$1.46M +10,000 +3%
FAN
111
Financial Advisors Network
California
$56M +$7.73M +52,990 +16%
ST
112
Sageworth Trust
Pennsylvania
$56M +$1.21M +8,308 +2%
NA
113
NewEdge Advisors
Louisiana
$55.5M -$18.7M -128,041 -25%
FHB
114
First Hawaiian Bank
Hawaii
$55.2M +$370K +2,537 +0.7%
DBT
115
Dubuque Bank & Trust
Iowa
$54.3M +$5.86M +40,189 +12%
TIM
116
Total Investment Management
Arizona
$54M +$396K +2,716 +0.7%
B
117
Barings
North Carolina
$52.6M +$27.2M +186,742 +110%
RA
118
Rodgers & Associates
Pennsylvania
$52.3M +$629K +4,312 +1%
EW
119
Evoke Wealth
California
$51.2M +$2.13M +14,603 +4%
TFS
120
TrustCore Financial Services
Tennessee
$51.2M +$15.3M +104,535 +43%
HT
121
Hefren-Tillotson
Pennsylvania
$51.2M +$2.27M +15,586 +5%
NFG
122
Nadler Financial Group
Illinois
$50.8M +$23.3K +160 +0%
RIG
123
Roosevelt Investment Group
New York
$50.8M +$9.81M +67,228 +24%
CG
124
Colony Group
Massachusetts
$50.8M +$45.9M +314,231 +1,076%
BCM
125
Brookstone Capital Management
Illinois
$50.2M +$3.56M +24,422 +8%