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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
$50.4M +$14.4M +71,762 +39%
MGO One Seven
202
MGO One Seven
Ohio
$49.6M +$261K +1,305 +0.5%
OFG
203
Oxford Financial Group
Indiana
$49.5M -$3.05M -15,234 -6%
AWM
204
Angeles Wealth Management
California
$48.7M -$1.13M -5,665 -2%
NewEdge Wealth
205
NewEdge Wealth
Pennsylvania
$48.7M -$904K -4,513 -2%
Savvy Advisors Inc
206
Savvy Advisors Inc
New York
$48.4M -$7.12M -35,558 -13%
NFW
207
Noble Family Wealth
Florida
$48.4M +$1.26M +6,292 +3%
T
208
TrueFG
Texas
$48.4M +$220K +1,099 +0.4%
PCA
209
Prosperity Capital Advisors
Ohio
$47.2M +$3.73M +18,605 +8%
GSWM
210
Greenup Street Wealth Management
Michigan
$46.8M +$2.8M +13,971 +6%
Apella Capital
211
Apella Capital
Connecticut
$46.7M +$4.74M +23,696 +12%
WAP
212
Wealth Analytics Partners
California
$46.5M +$92.5K +462 +0.2%
HWAM
213
Hennion & Walsh Asset Management
New Jersey
$46.3M +$1.31M +6,559 +3%
TPW
214
TL Private Wealth
Texas
$46M -$1.33M -6,662 -3%
Vestmark Advisory Solutions
215
Vestmark Advisory Solutions
Massachusetts
$45.3M +$37.4M +186,650 +422%
Financial Engines Advisors
216
Financial Engines Advisors
California
$44.5M -$2.16M -10,791 -5%
FAC
217
Financial Advisory Corporation
Michigan
$42.9M +$119K +596 +0.3%
GRA
218
Golden Road Advisors
Florida
$42.9M -$77.7K -388 -0.2%
Harel Insurance Investments & Financial Services
219
Harel Insurance Investments & Financial Services
Israel
$42.4M +$39.9M +199,500 +1,187%
MAM
220
Mainsail Asset Management
Alabama
$42.3M +$135K +673 +0.3%
FCA
221
FLC Capital Advisors
California
$41.7M +$1.92M +9,608 +5%
Avior Wealth Management
222
Avior Wealth Management
Nebraska
$40.9M +$1.25M +6,250 +3%
Mesirow Financial Investment Management
223
Mesirow Financial Investment Management
Illinois
$40.8M +$10.4M +51,887 +33%
SB
224
Strategic Blueprint
Georgia
$40.7M -$87.5K -437 -0.2%
HUB Investment Partners
225
HUB Investment Partners
Texas
$40.6M -$2.44M -12,168 -6%