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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
FFT Wealth Management
Pennsylvania
$73.9M +$2.21M +15,721 +3%
NA
102
NewEdge Advisors
Louisiana
$72.6M -$6.28M -44,726 -8%
AIA
103
Angeles Investment Advisors
California
$71.4M -$383M -2,728,495 -84%
KAS
104
Kestra Advisory Services
Texas
$70.6M -$46.8M -333,557 -39%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$69.6M +$4.57M +32,593 +7%
LP
106
LGL Partners
Pennsylvania
$69.5M +$429K +3,056 +0.6%
Creative Planning
107
Creative Planning
Kansas
$69.3M -$814K -5,803 -1%
BFPW
108
BOK Financial Private Wealth
Colorado
$68.6M -$497K -3,540 -0.7%
MIS
109
Morningstar Investment Services
Illinois
$67.3M -$435K -3,101 -0.6%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$66.3M -$3.26M -23,229 -5%
IPW
111
Invictus Private Wealth
Colorado
$64.4M +$645K +4,599 +1%
BRWA
112
B. Riley Wealth Advisors
Florida
$63.9M -$1.61M -11,464 -2%
FWM
113
Focused Wealth Management
New York
$63M -$2.42M -17,250 -4%
OPS
114
Orion Portfolio Solutions
Nebraska
$62.8M +$5.94M +42,347 +10%
BCI
115
Brinker Capital Investments
Pennsylvania
$62.8M +$61M +435,048 +2,217%
PW
116
Peninsula Wealth
California
$62.5M +$574K +4,087 +0.9%
FSWA
117
Financial Synergies Wealth Advisors
Texas
$61.3M -$1.58M -11,288 -2%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$59.1M +$8.44M +60,134 +4%
BWM
119
Baystate Wealth Management
Massachusetts
$59.1M +$4.09M +29,145 +7%
CW
120
CreativeOne Wealth
Kansas
$58.9M +$3.46M +24,658 +6%
SFA
121
Sequoia Financial Advisors
Ohio
$56.1M -$1.09M -7,793 -2%
SPWG
122
Syntegra Private Wealth Group
Missouri
$56M +$3.2M +22,802 +6%
NFG
123
Nadler Financial Group
Illinois
$55.1M +$33.4K +238 +0.1%
EW
124
Evoke Wealth
California
$54.4M -$858K -6,115 -2%
HCC
125
Hirtle Callaghan & Co
Pennsylvania
$54.3M -$549K -3,912 -1%