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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
Strategies Wealth Advisors
Michigan
$89.8M +$14M +87,874 +19%
SF
102
Safeguard Financial
Wisconsin
$88M +$9.4M +58,821 +12%
Cerity Partners
103
Cerity Partners
New York
$87.2M +$6.26M +39,138 +8%
BFPW
104
BOK Financial Private Wealth
Colorado
$86.3M +$1.47M +9,227 +2%
CM
105
Cornerstone Management
Georgia
$85.2M +$3.08M +19,256 +4%
SQA
106
Simon Quick Advisors
New Jersey
$83.2M +$11.2M +69,836 +16%
FWM
107
Focused Wealth Management
New York
$82.2M +$2.01M +12,574 +3%
MCIA
108
Mountain Capital Investment Advisors
Colorado
$81.6M +$6.5M +40,690 +9%
IPW
109
Invictus Private Wealth
Colorado
$81.3M +$1.3M +8,109 +2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$77.5M +$14.5M +90,869 +23%
TCOT
111
Trust Company of Tennessee
Tennessee
$76.1M +$75.9M +474,727 New
BCI
112
Brinker Capital Investments
Pennsylvania
$75.6M +$3.59M +22,459 +5%
OPS
113
Orion Portfolio Solutions
Nebraska
$75.6M +$3.59M +22,459 +5%
FSWA
114
Financial Synergies Wealth Advisors
Texas
$74.9M +$776K +4,858 +1%
RZH
115
Relyea Zuckerberg Hanson
Connecticut
$74M +$1.16M +7,273 +2%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$73.8M -$915K -5,724 -1%
TWM
117
TMD Wealth Management
Arizona
$70.8M +$3.31M +20,686 +5%
AI
118
Atria Investments
North Carolina
$70.2M -$1.91M -11,953 -3%
NFG
119
Nadler Financial Group
Illinois
$69.2M +$2.08M +13,012 +3%
CZI
120
Chan Zuckerberg Initiative
California
$66.6M -$29.4M -183,926 -31%
MIS
121
Morningstar Investment Services
Illinois
$66.1M -$3.16M -19,771 -5%
RA
122
Rodgers & Associates
Pennsylvania
$66.1M -$939K -5,878 -1%
RWB
123
RMR Wealth Builders
New Jersey
$65.7M +$2.29M +14,324 +4%
Corient Private Wealth
124
Corient Private Wealth
Florida
$65.2M -$1.75M -10,967 -3%
PPW
125
Pasadena Private Wealth
California
$65.1M +$176K +1,099 +0.3%