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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
101
BOK Financial Private Wealth
Colorado
$96.4M +$2.9M +17,330 +3%
BFG
102
Bleakley Financial Group
New Jersey
$95.2M -$2.98M -17,781 -3%
SQA
103
Simon Quick Advisors
New Jersey
$94.4M +$3.71M +22,186 +4%
PP
104
PrairieView Partners
Minnesota
$93.4M -$12.3M -73,363 -12%
FWM
105
Focused Wealth Management
New York
$91.7M +$2.06M +12,331 +2%
CM
106
Cornerstone Management
Georgia
$90.4M -$2.3M -13,714 -3%
Focus Partners Wealth
107
Focus Partners Wealth
Massachusetts
$90.1M -$45.2M -269,881 -34%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$89.6M +$51.6M +308,129 +150%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$89M -$16.9M -100,883 -17%
MCIA
110
Mountain Capital Investment Advisors
Colorado
$88.8M +$839K +5,009 +1%
IPW
111
Invictus Private Wealth
Colorado
$87.7M -$732K -4,369 -0.9%
Jane Street
112
Jane Street
New York
$86.7M +$18M +107,512 +28%
FSWA
113
Financial Synergies Wealth Advisors
Texas
$83.9M +$2.33M +13,902 +3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$83.5M +$15.7M +93,576 +24%
TCOT
115
Trust Company of Tennessee
Tennessee
$82.2M -$624K -3,725 -0.8%
RZH
116
Relyea Zuckerberg Hanson
Connecticut
$80.7M +$159K +951 +0.2%
BCI
117
Brinker Capital Investments
Pennsylvania
$78.8M -$3.32M -19,818 -4%
OPS
118
Orion Portfolio Solutions
Nebraska
$78.8M -$3.32M -19,818 -4%
CW
119
CreativeOne Wealth
Kansas
$78.5M +$7.71M +46,072 +11%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$76.2M -$3.96M -23,663 -5%
RWB
121
RMR Wealth Builders
New Jersey
$75.9M +$4.21M +25,173 +6%
NFG
122
Nadler Financial Group
Illinois
$75.5M +$202K +1,208 +0.3%
AI
123
Atria Investments
North Carolina
$74.5M -$1.83M -10,926 -2%
CZI
124
Chan Zuckerberg Initiative
California
$72.5M
Corient Private Wealth
125
Corient Private Wealth
Florida
$71.8M +$885K +5,283 +1%