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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$85.6M +$29.5M +209,739 +58%
BOH
102
Bank of Hawaii
Hawaii
$85.1M -$307K -2,181 -0.4%
MWA
103
Midland Wealth Advisors
Illinois
$84M +$79.1M +562,173 New
SS
104
Simplicity Solutions
Minnesota
$83.1M -$799K -5,679 -1%
FWM
105
FFT Wealth Management
Pennsylvania
$83M +$1.76M +12,512 +2%
BFG
106
Bleakley Financial Group
New Jersey
$82.5M -$833K -5,922 -1%
CA
107
CSM Advisors
Pennsylvania
$80.2M -$21.3M -151,100 -22%
CM
108
Cornerstone Management
Georgia
$78.1M -$1.11M -7,918 -1%
NRA
109
NSI Retail Advisors
Pennsylvania
$77.5M -$20.8M -147,700 -22%
LP
110
LGL Partners
Pennsylvania
$76.8M +$502K +3,566 +0.7%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$76.1M -$14.5M -102,796 -17%
MPM
112
MBB Public Markets
Illinois
$76M -$41M -291,179 -36%
IPW
113
Invictus Private Wealth
Colorado
$75.6M +$2.27M +16,148 +3%
EWA
114
Exencial Wealth Advisors
Oklahoma
$75.2M +$32.6M +231,380 +85%
BFPW
115
BOK Financial Private Wealth
Colorado
$72.9M -$129K -914 -0.2%
BWM
116
Baystate Wealth Management
Massachusetts
$71.3M +$2.09M +14,887 +3%
FWM
117
Focused Wealth Management
New York
$71.3M -$1.82M -12,935 -3%
SF
118
Safeguard Financial
Wisconsin
$67.8M +$9.14M +64,930 +17%
BCI
119
Brinker Capital Investments
Pennsylvania
$67.2M -$562K -3,991 -0.9%
OPS
120
Orion Portfolio Solutions
Nebraska
$67.2M -$562K -3,991 -0.9%
NL
121
NEPC LLC
Massachusetts
$66.4M +$11.5M +81,589 +23%
RZH
122
Relyea Zuckerberg Hanson
Connecticut
$66.2M +$4.47M +31,762 +8%
SWA
123
Strategies Wealth Advisors
Michigan
$66M +$3.49M +24,820 +6%
AWM
124
AE Wealth Management
Kansas
$65.3M -$8.47M -60,223 -12%
AI
125
Atria Investments
North Carolina
$65.2M +$16.9M +120,129 +38%