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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CW
126
CreativeOne Wealth
Kansas
$112M +$1.94M +9,313 +2%
CM
127
Cornerstone Management
Georgia
$108M -$4.79M -22,944 -4%
Envestnet Portfolio Solutions
128
Envestnet Portfolio Solutions
Illinois
$106M +$1.95M +9,343 +2%
BOH
129
Bank of Hawaii
Hawaii
$106M -$3.39M -16,232 -3%
CIA
130
Concurrent Investment Advisors
Florida
$105M +$29.2M +139,888 +41%
RZH
131
Relyea Zuckerberg Hanson
Connecticut
$101M -$82.5K -395 -0.1%
Vanguard Advisers Inc
132
Vanguard Advisers Inc
Pennsylvania
$98.7M +$4.67M +22,365 +5%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$97M -$2.74M -13,129 -3%
CFD
134
Creative Financial Designs
Indiana
$96.5M -$4.61M -22,065 -5%
SPIA
135
Steward Partners Investment Advisory
New York
$94.8M +$1.27M +6,068 +1%
PWM
136
Parkway Wealth Management
Texas
$94.6M +$441K +2,114 +0.5%
KPWS
137
Kestra Private Wealth Services
Texas
$94.3M +$2.09M +10,003 +2%
SI
138
Stephens Inc
Arkansas
$92.4M +$1.2M +5,760 +1%
VA
139
VestGen Advisors
Illinois
$91.6M -$39M -186,673 -31%
TCOT
140
Trust Company of Tennessee
Tennessee
$90.8M -$11.9M -57,207 -12%
WIM
141
Warwick Investment Management
Texas
$90.6M +$13.3M +63,921 +18%
PPW
142
Pasadena Private Wealth
California
$89.9M +$396K +1,896 +0.5%
AI
143
Atria Investments
North Carolina
$88.9M +$5.53M +26,459 +7%
Lido Advisors
144
Lido Advisors
California
$88M -$24M -115,046 -22%
M&T Bank
145
M&T Bank
New York
$87.7M +$2.02M +9,696 +2%
PPW
146
Presilium Private Wealth
Pennsylvania
$87.3M +$3.7M +17,695 +5%
RA
147
Rodgers & Associates
Pennsylvania
$86.9M -$1.98M -9,490 -2%
RA
148
Riversedge Advisors
Delaware
$86.4M +$4.49M +21,512 +6%
EWA
149
EverSource Wealth Advisors
Alabama
$82M -$54.7M -262,021 -41%
Koshinski Asset Management
150
Koshinski Asset Management
Illinois
$80.9M +$2.58M +12,351 +3%