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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
Gilbert & Cook
Iowa
$2.34M -$92.8K -975 -4%
FWM
227
Focused Wealth Management
New York
$2.33M +$1.56M +16,394 +203%
SWM
228
Segment Wealth Management
Texas
$2.32M – – –
PCP
229
Proficio Capital Partners
Massachusetts
$2.31M +$721K +7,580 +46%
TC
230
Trust Company
Kansas
$2.3M +$806K +8,466 +54%
CAL
231
Capital Advisors Ltd
Ohio
$2.28M -$78.1K -821 -3%
IAA
232
Independent Advisor Alliance
North Carolina
$2.27M +$2.28M +23,959 New
TYCC
233
Texas Yale Capital Corp
Florida
$2.27M -$134K -1,408 -6%
BC
234
Brinker Capital
Pennsylvania
$2.24M -$1.24K -13 -0.1%
MFT
235
Moisand Fitzgerald Tamayo
Florida
$2.22M -$206K -2,169 -9%
EA
236
Elm Advisors
California
$2.18M +$184K +1,935 +9%
EAM
237
Evanson Asset Management
California
$2.14M +$10.3K +108 +0.5%
CPA
238
Clear Perspective Advisors
Illinois
$2.13M -$4.76K -50 -0.2%
PA
239
Parallel Advisors
California
$2.08M +$481K +5,057 +30%
LFAS
240
Level Four Advisory Services
Texas
$2.06M +$1.18M +12,369 +132%
SFPM
241
Sensible Financial Planning & Management
Massachusetts
$2.05M -$148K -1,554 -7%
BMCM
242
Bryn Mawr Capital Management
Pennsylvania
$2.04M +$27.1K +285 +1%
CCP
243
Corient Capital Partners
California
$2.03M – – –
RFM
244
Royal Fund Management
Florida
$2.02M +$1.32M +13,870 +189%
SCM
245
SOL Capital Management
Maryland
$2.01M +$466K +4,900 +30%
JFA
246
Johanson Financial Advisors
California
$1.99M +$1.99M +20,911 New
RC
247
RegentAtlantic Capital
New Jersey
$1.97M +$140K +1,476 +8%
MA
248
MCF Advisors
Kentucky
$1.96M -$36K -378 -2%
CAM
249
Covenant Asset Management
New Jersey
$1.93M +$1.19M +12,516 +162%
HH
250
Hilltop Holdings
Texas
$1.93M – – –
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