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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Efficient Advisors
Ohio
$109M +$3.27M +18,084 +3%
BFPW
102
BOK Financial Private Wealth
Colorado
$109M +$800K +4,417 +0.8%
WANY
103
Wealthspire Advisors (New York)
New York
$108M -$463K -2,556 -0.4%
BCI
104
Brinker Capital Investments
Pennsylvania
$104M +$5.61M +30,966 +6%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$104M -$3.45M -19,045 -3%
BFG
106
Bleakley Financial Group
New Jersey
$103M +$626K +3,459 +0.6%
IPW
107
Invictus Private Wealth
Colorado
$103M +$2.34M +12,922 +2%
RWB
108
RMR Wealth Builders
New Jersey
$100M +$5.5M +30,371 +6%
BOH
109
Bank of Hawaii
Hawaii
$99M -$954K -5,271 -1%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$98.1M +$7.58M +41,842 +9%
FSWA
111
Financial Synergies Wealth Advisors
Texas
$97.7M +$2.2M +12,164 +2%
CM
112
Cornerstone Management
Georgia
$96.4M -$5.59M -30,898 -6%
NFG
113
Nadler Financial Group
Illinois
$90.8M +$3.98M +21,998 +5%
PFA
114
Pathway Financial Advisors
Vermont
$90.6M +$10.5M +57,730 +13%
TCOT
115
Trust Company of Tennessee
Tennessee
$90.1M +$1.01M +5,589 +1%
AI
116
Accredited Investors
Minnesota
$88.5M +$221K +1,219 +0.3%
SF
117
Summit Financial
New Jersey
$88M +$8.43M +46,574 +11%
CW
118
CreativeOne Wealth
Kansas
$87.7M +$1.45M +8,018 +2%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$87.1M -$22.6M -124,997 -21%
BlackRock
120
BlackRock
New York
$87M +$25.4M +140,199 +43%
RZH
121
Relyea Zuckerberg Hanson
Connecticut
$85.1M -$412K -2,273 -0.5%
PPW
122
Pasadena Private Wealth
California
$80.8M +$1.93M +10,678 +3%
CAM
123
Clark Asset Management
New Hampshire
$79.5M +$6.17M +34,094 +9%
P
124
&Partners
Tennessee
$79.4M +$7.58M +41,851 +11%
SC
125
Savant Capital
Illinois
$77.9M +$38.1M +210,403 +102%