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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Partners Capital Investment Group
101
Partners Capital Investment Group
Massachusetts
$126M +$6.23M +31,120 +5%
EverSource Wealth Advisors
102
EverSource Wealth Advisors
Alabama
$125M +$57.5M +287,191 +82%
Citizens Financial Group
103
Citizens Financial Group
Rhode Island
$124M -$797K -3,978 -0.6%
Foster Group
104
Foster Group
Iowa
$119M -$1.43M -7,139 -1%
PC
105
Permanens Capital
New York
$118M +$7.6M +37,934 +7%
IA
106
IFC Advisors
California
$115M +$2.82M +14,106 +2%
Bleakley Financial Group
107
Bleakley Financial Group
New Jersey
$114M +$2.42M +12,108 +2%
BFPW
108
BOK Financial Private Wealth
Colorado
$113M +$98.1K +490 +0.1%
IPW
109
Invictus Private Wealth
Colorado
$113M +$2.29M +11,458 +2%
RWB
110
RMR Wealth Builders
New Jersey
$113M +$3.54M +17,693 +3%
Bessemer Group
111
Bessemer Group
New Jersey
$111M +$10.8M +54,013 +11%
Farther Finance Advisors
112
Farther Finance Advisors
California
$110M +$24M +119,971 +27%
Summit Financial
113
Summit Financial
New Jersey
$108M +$14.2M +71,111 +15%
Accredited Investors
114
Accredited Investors
Minnesota
$107M +$9.52M +47,547 +10%
FSWA
115
Financial Synergies Wealth Advisors
Texas
$106M +$529K +2,641 +0.5%
Brinker Capital Investments
116
Brinker Capital Investments
Pennsylvania
$106M -$13M -64,943 -11%
PFA
117
Pathway Financial Advisors
Vermont
$105M +$5.38M +26,858 +5%
Sumitomo Mitsui DS Asset Management
118
Sumitomo Mitsui DS Asset Management
Japan
$103M -$10.3M -51,436 -9%
EC
119
Euclidean Capital
New York
$102M – – –
Lido Advisors
120
Lido Advisors
California
$102M -$1.95M -9,758 -2%
CM
121
Cornerstone Management
Georgia
$102M -$199K -994 -0.2%
CAM
122
Clark Asset Management
New Hampshire
$100M +$10.8M +54,184 +12%
NFG
123
Nadler Financial Group
Illinois
$100M +$1.82M +9,098 +2%
CreativeOne Wealth
124
CreativeOne Wealth
Kansas
$98.6M +$889K +4,438 +0.9%
BOH
125
Bank of Hawaii
Hawaii
$98.4M -$410K -2,047 -0.4%