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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EverSource Wealth Advisors
Alabama
$125M +$57.5M +287,191 +82%
CFG
102
Citizens Financial Group
Rhode Island
$124M -$797K -3,978 -0.6%
FG
103
Foster Group
Iowa
$119M -$1.43M -7,139 -1%
PC
104
Permanens Capital
New York
$118M +$7.6M +37,934 +7%
IA
105
IFC Advisors
California
$115M +$2.82M +14,106 +2%
BFG
106
Bleakley Financial Group
New Jersey
$114M +$2.42M +12,108 +2%
BFPW
107
BOK Financial Private Wealth
Colorado
$113M +$98.1K +490 +0.1%
IPW
108
Invictus Private Wealth
Colorado
$113M +$2.29M +11,458 +2%
RWB
109
RMR Wealth Builders
New Jersey
$113M +$3.54M +17,693 +3%
Bessemer Group
110
Bessemer Group
New Jersey
$111M +$10.8M +54,013 +11%
FFA
111
Farther Finance Advisors
California
$110M +$24M +119,971 +27%
SF
112
Summit Financial
New Jersey
$108M +$14.2M +71,111 +15%
AI
113
Accredited Investors
Minnesota
$107M +$9.52M +47,547 +10%
FSWA
114
Financial Synergies Wealth Advisors
Texas
$106M +$529K +2,641 +0.5%
BCI
115
Brinker Capital Investments
Pennsylvania
$106M -$13M -64,943 -11%
PFA
116
Pathway Financial Advisors
Vermont
$105M +$5.38M +26,858 +5%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$103M -$10.3M -51,436 -9%
EC
118
Euclidean Capital
New York
$102M
Lido Advisors
119
Lido Advisors
California
$102M -$1.95M -9,758 -2%
CM
120
Cornerstone Management
Georgia
$102M -$199K -994 -0.2%
CAM
121
Clark Asset Management
New Hampshire
$100M +$10.8M +54,184 +12%
NFG
122
Nadler Financial Group
Illinois
$100M +$1.82M +9,098 +2%
CW
123
CreativeOne Wealth
Kansas
$98.6M +$889K +4,438 +0.9%
BOH
124
Bank of Hawaii
Hawaii
$98.4M -$410K -2,047 -0.4%
P
125
&Partners
Tennessee
$98.3M +$6.66M +33,280 +7%