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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
FFT Wealth Management
Pennsylvania
$76.6M +$578K +4,160 +0.8%
MIS
102
Morningstar Investment Services
Illinois
$75.4M +$6.01M +43,263 +9%
Creative Planning
103
Creative Planning
Kansas
$72.1M +$763K +5,490 +1%
LP
104
LGL Partners
Pennsylvania
$72M +$474K +3,410 +0.7%
Citigroup
105
Citigroup
New York
$68.5M -$15.5M -111,767 -19%
KAS
106
Kestra Advisory Services
Texas
$68.4M -$4.14M -29,833 -6%
BFPW
107
BOK Financial Private Wealth
Colorado
$67.2M -$3.38M -24,319 -5%
IPW
108
Invictus Private Wealth
Colorado
$66.5M +$304K +2,189 +0.5%
BCI
109
Brinker Capital Investments
Pennsylvania
$66.5M +$1.81M +13,038 +3%
OPS
110
Orion Portfolio Solutions
Nebraska
$66.5M +$1.81M +13,038 +3%
FWM
111
Focused Wealth Management
New York
$66.4M +$1.57M +11,300 +2%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$65.9M -$5.55M -39,980 -8%
PW
113
Peninsula Wealth
California
$65M +$698K +5,026 +1%
FSWA
114
Financial Synergies Wealth Advisors
Texas
$64M +$953K +6,861 +2%
SPWG
115
Syntegra Private Wealth Group
Missouri
$63.6M +$5.82M +41,917 +10%
BWM
116
Baystate Wealth Management
Massachusetts
$62.7M +$1.92M +13,804 +3%
CW
117
CreativeOne Wealth
Kansas
$60.7M +$80.4K +579 +0.1%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$60.4M -$7.58M -54,551 -11%
BRWA
119
B. Riley Wealth Advisors
Florida
$60.2M -$5.42M -39,029 -8%
SC
120
Sepio Capital
Utah
$59.8M +$35.1M +252,633 +150%
TC
121
Trust Company
Kansas
$57.3M +$3.28M +23,648 +6%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$56.7M +$5.08M +36,561 +10%
EW
123
Evoke Wealth
California
$56.6M +$681K +4,901 +1%
RZH
124
Relyea Zuckerberg Hanson
Connecticut
$56.1M +$5.05M +36,384 +10%
NFG
125
Nadler Financial Group
Illinois
$56M -$758K -5,459 -1%