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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
101
Partners Capital Investment Group
Massachusetts
$116M -$1.31M -6,982 -1%
BCI
102
Brinker Capital Investments
Pennsylvania
$115M +$8.12M +43,157 +8%
EA
103
Efficient Advisors
Ohio
$111M -$756K -4,019 -0.7%
BFPW
104
BOK Financial Private Wealth
Colorado
$110M -$1.12M -5,956 -1%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$110M -$2.39M -12,692 -2%
IA
106
IFC Advisors
California
$109M +$108M +571,755 New
BFG
107
Bleakley Financial Group
New Jersey
$108M +$3.02M +16,070 +3%
IPW
108
Invictus Private Wealth
Colorado
$108M +$2.7M +14,345 +3%
PC
109
Permanens Capital
New York
$107M -$17.9M -95,062 -14%
RWB
110
RMR Wealth Builders
New Jersey
$106M +$4.16M +22,121 +4%
FSWA
111
Financial Synergies Wealth Advisors
Texas
$103M +$2.99M +15,886 +3%
Lido Advisors
112
Lido Advisors
California
$101M +$33.9M +180,398 +52%
PFA
113
Pathway Financial Advisors
Vermont
$99.5M +$3.95M +20,979 +4%
EC
114
Euclidean Capital
New York
$99.3M +$97.8M +520,000 New
CM
115
Cornerstone Management
Georgia
$99.1M +$356K +1,893 +0.4%
Bessemer Group
116
Bessemer Group
New Jersey
$98M +$31.7M +168,613 +49%
BOH
117
Bank of Hawaii
Hawaii
$96.2M -$5.14M -27,300 -5%
NFG
118
Nadler Financial Group
Illinois
$95.9M +$2.89M +15,339 +3%
AI
119
Accredited Investors
Minnesota
$95.5M +$4.79M +25,442 +5%
CW
120
CreativeOne Wealth
Kansas
$95.2M +$5.26M +27,976 +6%
BW
121
BIP Wealth
Georgia
$93.6M +$30.1M +160,284 +49%
AAP
122
Arax Advisory Partners
Colorado
$93.1M +$91.7M +487,674 New
SF
123
Summit Financial
New Jersey
$92M +$1.87M +9,962 +2%
TCOT
124
Trust Company of Tennessee
Tennessee
$91.9M -$364K -1,937 -0.4%
SC
125
Savant Capital
Illinois
$90.1M +$10.2M +54,037 +13%