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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
$96.1M -$790K -4,500 -0.8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$96M +$9.18M +52,285 +10%
AWS
103
Atria Wealth Solutions
New York
$95.5M +$1.67M +9,514 +2%
SQA
104
Simon Quick Advisors
New Jersey
$92.3M +$764K +4,355 +0.8%
BOH
105
Bank of Hawaii
Hawaii
$92.1M -$3.91M -22,269 -4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.9M -$6.56M -37,378 -6%
EA
107
Efficient Advisors
Ohio
$91.6M -$2.25M -12,796 -2%
CM
108
Cornerstone Management
Georgia
$90.6M +$3.09M +17,629 +3%
BFG
109
Bleakley Financial Group
New Jersey
$89.3M -$3.16M -18,021 -3%
CSP
110
Cary Street Partners
Virginia
$88M +$91.2M +519,528 New
IPW
111
Invictus Private Wealth
Colorado
$85.2M +$176K +1,005 +0.2%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$85.1M -$1.3M -7,392 -1%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$84.8M +$27.4M +156,123 +45%
FSWA
114
Financial Synergies Wealth Advisors
Texas
$83.1M +$1.81M +10,338 +2%
TCOT
115
Trust Company of Tennessee
Tennessee
$79.7M -$80.4K -458 -0.1%
RWB
116
RMR Wealth Builders
New Jersey
$78.5M +$4.98M +28,386 +7%
BCI
117
Brinker Capital Investments
Pennsylvania
$78.1M +$1.69M +9,622 +2%
OPS
118
Orion Portfolio Solutions
Nebraska
$78.1M +$1.69M +9,622 +2%
RZH
119
Relyea Zuckerberg Hanson
Connecticut
$77.7M -$619K -3,530 -0.8%
NFG
120
Nadler Financial Group
Illinois
$76M +$2.91M +16,597 +4%
CW
121
CreativeOne Wealth
Kansas
$75.8M -$334K -1,906 -0.4%
AI
122
Accredited Investors
Minnesota
$72.5M +$4.96M +28,253 +7%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$71.7M +$10.9M +62,335 +17%
SF
124
Summit Financial
New Jersey
$71M +$4.94M +28,169 +7%
CZI
125
Chan Zuckerberg Initiative
California
$70.3M