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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CHP
101
Cable Hill Partners
Oregon
$88.1M
BFPW
102
BOK Financial Private Wealth
Colorado
$85.6M +$5.79M +37,566 +8%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$83.6M -$7.8M -50,597 -9%
CM
104
Cornerstone Management
Georgia
$83.4M -$1.55M -10,079 -2%
Cerity Partners
105
Cerity Partners
New York
$82.1M -$16.9M -109,897 -18%
FWM
106
Focused Wealth Management
New York
$81.5M +$3.62M +23,466 +5%
IPW
107
Invictus Private Wealth
Colorado
$81.2M -$1.1M -7,108 -1%
AIA
108
Angeles Investment Advisors
California
$80.7M +$69.3M +449,582 +982%
SF
109
Safeguard Financial
Wisconsin
$79.7M +$5.52M +35,833 +8%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$78.1M -$37.8M -244,974 -34%
SWA
111
Strategies Wealth Advisors
Michigan
$76.9M +$4.72M +30,614 +7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$76.3M -$6.26M -40,578 -8%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$75.9M +$8.76M +56,806 +14%
FSWA
114
Financial Synergies Wealth Advisors
Texas
$75.2M +$1.1M +7,131 +2%
BRWA
115
B. Riley Wealth Advisors
Florida
$75.1M +$19.3M +125,235 +30%
RZH
116
Relyea Zuckerberg Hanson
Connecticut
$74M +$1.73M +11,218 +3%
AI
117
Atria Investments
North Carolina
$73.3M +$2.07M +13,445 +3%
BCI
118
Brinker Capital Investments
Pennsylvania
$73.1M +$392K +2,545 +0.6%
OPS
119
Orion Portfolio Solutions
Nebraska
$73.1M +$392K +2,545 +0.6%
SQA
120
Simon Quick Advisors
New Jersey
$73.1M +$10.6M +69,034 +18%
MCIA
121
Mountain Capital Investment Advisors
Colorado
$73M +$27.3M +177,082 +64%
CW
122
CreativeOne Wealth
Kansas
$71.6M +$8.14M +52,817 +14%
MIS
123
Morningstar Investment Services
Illinois
$70.3M -$94M -609,437 -58%
TWM
124
TMD Wealth Management
Arizona
$68.5M +$4.75M +30,800 +8%
NFG
125
Nadler Financial Group
Illinois
$68.1M -$201K -1,304 -0.3%