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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$102M +$171K +981 +0.2%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$101M -$13.1M -74,857 -11%
MWA
103
Midland Wealth Advisors
Illinois
$100M +$43.8K +251 +0%
BFPW
104
BOK Financial Private Wealth
Colorado
$99.5M +$488K +2,800 +0.5%
CSP
105
Cary Street Partners
Virginia
$99.2M +$9.53M +54,625 +11%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$98.8M +$32.9M +188,661 +49%
SQA
107
Simon Quick Advisors
New Jersey
$98.6M +$4.48M +25,698 +5%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$96.7M -$1.38M -7,901 -1%
Corient Private Wealth
109
Corient Private Wealth
Florida
$95.1M +$27.8M +159,310 +41%
EA
110
Efficient Advisors
Ohio
$93.5M +$68.7K +394 +0.1%
CM
111
Cornerstone Management
Georgia
$93.3M +$818K +4,690 +0.9%
BFG
112
Bleakley Financial Group
New Jersey
$90.9M -$166K -950 -0.2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.6M -$3.13M -17,945 -3%
BOH
114
Bank of Hawaii
Hawaii
$90.1M -$3.85M -22,105 -4%
IPW
115
Invictus Private Wealth
Colorado
$89M +$2.07M +11,844 +2%
FSWA
116
Financial Synergies Wealth Advisors
Texas
$87.4M +$2.63M +15,056 +3%
BCI
117
Brinker Capital Investments
Pennsylvania
$86.9M +$7.26M +41,633 +9%
OPS
118
Orion Portfolio Solutions
Nebraska
$86.9M +$7.26M +41,633 +9%
BlackRock
119
BlackRock
New York
$85.4M -$218M -1,247,788 -72%
TCOT
120
Trust Company of Tennessee
Tennessee
$82.6M +$1.32M +7,588 +2%
RWB
121
RMR Wealth Builders
New Jersey
$82.2M +$2.13M +12,235 +3%
AWS
122
Atria Wealth Solutions
New York
$81.6M -$15.9M -91,284 -16%
CW
123
CreativeOne Wealth
Kansas
$79.8M +$2.46M +14,084 +3%
NFG
124
Nadler Financial Group
Illinois
$79.1M +$1.54M +8,858 +2%
RZH
125
Relyea Zuckerberg Hanson
Connecticut
$79M -$296K -1,699 -0.4%