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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
126
Financial Synergies Wealth Advisors
Texas
$63.8M -$300K -2,132 -0.5%
RA
127
Rodgers & Associates
Pennsylvania
$63.1M +$787K +5,595 +1%
NFG
128
Nadler Financial Group
Illinois
$62.7M +$1.75M +12,413 +3%
BRWA
129
B. Riley Wealth Advisors
Florida
$62.7M -$17.6M -125,235 -23%
Corient Private Wealth
130
Corient Private Wealth
Florida
$62.5M -$10.5M -74,647 -15%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$61.3M -$5.48M -38,930 -9%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$61.2M +$5.28M +37,524 +10%
TC
133
Trust Company
Kansas
$59.9M +$680K +4,830 +1%
PW
134
Peninsula Wealth
California
$59.2M -$8.56M -60,873 -13%
PPW
135
Pasadena Private Wealth
California
$59.1M +$891K +6,331 +2%
HB
136
HTLF Bank
Colorado
$58.5M +$55.1M +391,600 New
FHB
137
First Hawaiian Bank
Hawaii
$58.4M +$296K +2,105 +0.5%
TWM
138
TMD Wealth Management
Arizona
$58.3M -$160K -1,139 -0.3%
CW
139
CreativeOne Wealth
Kansas
$57.9M +$1.97M +14,001 +4%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$57.6M -$1.91M -13,596 -3%
CCM
141
Coldstream Capital Management
Washington
$57.3M +$33.9M +240,903 +169%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$57.3M -$11.7K -83 -0%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$57M -$496K -3,524 -0.9%
SQA
144
Simon Quick Advisors
New Jersey
$56.7M +$440K +3,125 +0.8%
RWB
145
RMR Wealth Builders
New Jersey
$55.9M -$5.84M -41,497 -10%
UA
146
Unison Advisors
District of Columbia
$54.4M +$389K +2,765 +0.8%
S
147
SignatureFD
Georgia
$54.2M -$473K -3,362 -0.9%
SP
148
Symmetry Partners
Connecticut
$53.3M +$450K +3,201 +0.9%
EI
149
Ellevest Inc
New York
$51.3M +$1.36M +9,651 +3%
SFG
150
Sage Financial Group
Pennsylvania
$51.1M +$909K +6,458 +2%