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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$60.3M +$2.92M +20,718 +5%
TC
102
Trust Company
Kansas
$60M +$2.32M +16,473 +4%
PW
103
Peninsula Wealth
California
$59.9M -$312K -2,209 -0.5%
FSWA
104
Financial Synergies Wealth Advisors
Texas
$59.3M +$2.57M +18,244 +4%
Jane Street
105
Jane Street
New York
$58.3M -$17.6M -125,074 -22%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$58.2M +$62.3M +441,440 New
FWM
107
Focused Wealth Management
New York
$57.4M -$3.4M -24,076 -5%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$56.1M +$4.76M +33,727 +9%
Cerity Partners
109
Cerity Partners
New York
$55.7M +$12.2M +86,517 +26%
TWM
110
TMD Wealth Management
Arizona
$55.3M +$33.3M +235,926 +129%
TNBTD
111
Trustmark National Bank Trust Department
Mississippi
$54.8M +$2.85M +20,238 +5%
CW
112
CreativeOne Wealth
Kansas
$54M +$1.13M +7,983 +2%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$53M -$4.84M -34,277 -8%
NA
114
NewEdge Advisors
Louisiana
$51.8M +$2.42M +17,158 +5%
OPS
115
Orion Portfolio Solutions
Nebraska
$51.4M -$267K -1,891 -0.5%
ST
116
Sageworth Trust
Pennsylvania
$50.1M +$155K +1,102 +0.3%
FHB
117
First Hawaiian Bank
Hawaii
$49.6M +$358K +2,535 +0.7%
SFA
118
Sequoia Financial Advisors
Ohio
$49.6M -$4.27M -30,287 -7%
APA
119
American Portfolios Advisors
New York
$49.4M -$2.27M -16,087 -4%
DBT
120
Dubuque Bank & Trust
Iowa
$49.4M +$981K +6,953 +2%
AI
121
Atria Investments
North Carolina
$49.3M -$18.7M -132,832 -26%
PFO
122
Pathstone Family Office
New Jersey
$48.1M +$46.8M +331,911 +1,000%
TIM
123
Total Investment Management
Arizona
$48M -$184K -1,305 -0.4%
RA
124
Rodgers & Associates
Pennsylvania
$46.2M -$514K -3,645 -1%
BCM
125
Brookstone Capital Management
Illinois
$46.1M +$1.07M +7,565 +2%