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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Focused Wealth Management
New York
$57.6M +$4.23M +31,328 +7%
ZCA
102
Zeke Capital Advisors
Pennsylvania
$57.6M +$1.08M +8,014 +2%
PW
103
Peninsula Wealth
California
$56.1M +$98.3K +727 +0.2%
FSWA
104
Financial Synergies Wealth Advisors
Texas
$55.3M -$240K -1,772 -0.4%
PAG
105
Private Advisor Group
New Jersey
$54.8M -$67.8M -501,862 -53%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$54.7M +$2.38M +17,595 +4%
TNBTD
107
Trustmark National Bank Trust Department
Mississippi
$54.2M +$3.11M +22,992 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.2M +$57.1M +422,700 New
BWFA
109
Baltimore-Washington Financial Advisors
Maryland
$51.8M +$29.7M +219,686 +117%
Bessemer Group
110
Bessemer Group
New Jersey
$51.7M +$39.6M +292,819 +232%
TWM
111
TMD Wealth Management
Arizona
$51.3M -$540K -3,995 -1%
Cerity Partners
112
Cerity Partners
New York
$50.6M -$1.68M -12,461 -3%
CW
113
CreativeOne Wealth
Kansas
$50.3M -$298K -2,203 -0.5%
TC
114
Trust Company
Kansas
$49.9M -$6.86M -50,780 -11%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$49.8M -$340K -2,515 -0.6%
ST
116
Sageworth Trust
Pennsylvania
$49.8M +$3.14M +23,198 +6%
OPS
117
Orion Portfolio Solutions
Nebraska
$49.8M +$1.83M +13,572 +3%
STA
118
Summit Trail Advisors
New York
$49.2M -$33.2M -245,722 -38%
HCC
119
Hirtle Callaghan & Co
Pennsylvania
$48.6M +$8.35M +61,767 +19%
BWM
120
Baystate Wealth Management
Massachusetts
$48.2M +$8.1M +59,912 +18%
EW
121
Evoke Wealth
California
$47.3M +$6.57M +48,587 +15%
FHB
122
First Hawaiian Bank
Hawaii
$46.7M +$307K +2,269 +0.6%
WANY
123
Wealthspire Advisors (New York)
New York
$46.7M +$33.3M +246,717 +188%
Franklin Resources
124
Franklin Resources
California
$45.9M +$17.6M +130,182 +54%
TIM
125
Total Investment Management
Arizona
$45.7M +$858K +6,345 +2%