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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
101
Wilbanks Smith & Thomas Asset Management
Virginia
$78.3M -$455K -3,177 -0.6%
Creative Planning
102
Creative Planning
Kansas
$78.1M +$8.47M +59,145 +12%
SS
103
Simplicity Solutions
Minnesota
$77.4M +$83.5K +583 +0.1%
BFG
104
Bleakley Financial Group
New Jersey
$77M -$117K -814 -0.1%
BRWA
105
B. Riley Wealth Advisors
Florida
$75.1M +$17.3M +120,566 +28%
FWM
106
FFT Wealth Management
Pennsylvania
$74.8M +$482K +3,364 +0.6%
PCIA
107
Prime Capital Investment Advisors
Kansas
$74.8M +$76.2M +531,589 +4,976%
MIS
108
Morningstar Investment Services
Illinois
$73.6M -$826K -5,766 -1%
CM
109
Cornerstone Management
Georgia
$73.1M -$1.57M -10,978 -2%
KAS
110
Kestra Advisory Services
Texas
$71.9M +$5.68M +39,651 +8%
Corient Private Wealth
111
Corient Private Wealth
Florida
$71.1M -$10.2M -71,095 -13%
LP
112
LGL Partners
Pennsylvania
$70.3M +$460K +3,208 +0.6%
BCM
113
Brookstone Capital Management
Illinois
$69.1M +$15.8M +110,206 +28%
AWM
114
AE Wealth Management
Kansas
$68M -$33.4M -232,931 -32%
FWM
115
Focused Wealth Management
New York
$67.5M +$3.15M +22,001 +5%
IPW
116
Invictus Private Wealth
Colorado
$67.5M +$3.03M +21,176 +5%
BFPW
117
BOK Financial Private Wealth
Colorado
$67.4M +$2.33M +16,228 +3%
SPWG
118
Syntegra Private Wealth Group
Missouri
$64M +$2.37M +16,545 +4%
BWM
119
Baystate Wealth Management
Massachusetts
$63.7M +$2.95M +20,579 +5%
FSWA
120
Financial Synergies Wealth Advisors
Texas
$63M +$940K +6,559 +1%
BCI
121
Brinker Capital Investments
Pennsylvania
$62.1M -$2.48M -17,319 -4%
OPS
122
Orion Portfolio Solutions
Nebraska
$62.1M -$2.48M -17,319 -4%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$62M -$2.09M -14,603 -3%
PW
124
Peninsula Wealth
California
$61.2M -$19.3K -135 -0%
SWA
125
Strategies Wealth Advisors
Michigan
$57.5M +$3.59M +25,050 +6%