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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
101
Corient Private Wealth
Florida
$108M +$10.1M +59,787 +11%
MWA
102
Midland Wealth Advisors
Illinois
$106M +$3.13M +18,525 +3%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$105M -$11.4M -67,603 -10%
WANY
104
Wealthspire Advisors (New York)
New York
$103M -$10.9M -64,556 -10%
BFPW
105
BOK Financial Private Wealth
Colorado
$103M +$438K +2,591 +0.4%
SQA
106
Simon Quick Advisors
New Jersey
$103M +$1.71M +10,119 +2%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$102M +$549K +3,252 +0.6%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$101M -$6.5M -38,454 -6%
BL
109
Balentine LLC
Georgia
$101M -$15.5M -91,699 -14%
EA
110
Efficient Advisors
Ohio
$101M +$4.65M +27,558 +5%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$99M
CM
112
Cornerstone Management
Georgia
$96.8M +$1.34M +7,927 +1%
BFG
113
Bleakley Financial Group
New Jersey
$96.7M +$3.53M +20,904 +4%
IPW
114
Invictus Private Wealth
Colorado
$94.9M +$3.7M +21,891 +4%
BOH
115
Bank of Hawaii
Hawaii
$94.8M +$2.45M +14,499 +3%
BCI
116
Brinker Capital Investments
Pennsylvania
$93.6M +$4.47M +26,482 +5%
FSWA
117
Financial Synergies Wealth Advisors
Texas
$90.4M +$952K +5,636 +1%
RWB
118
RMR Wealth Builders
New Jersey
$89.5M +$4.76M +28,157 +6%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$85.5M +$8.75M +51,790 +12%
TCOT
120
Trust Company of Tennessee
Tennessee
$84.4M -$90K -533 -0.1%
AI
121
Accredited Investors
Minnesota
$83.6M +$4.66M +27,579 +6%
NFG
122
Nadler Financial Group
Illinois
$82.2M +$1.15M +6,800 +1%
CW
123
CreativeOne Wealth
Kansas
$81.7M +$60.8K +360 +0.1%
RZH
124
Relyea Zuckerberg Hanson
Connecticut
$81M +$186K +1,104 +0.2%
PFA
125
Pathway Financial Advisors
Vermont
$75.7M +$15.6M +92,367 +28%