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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
251
Tortoise Investment Management
New York
$43K +$20.1K +265 +92%
CG
252
Colony Group
Massachusetts
$41K – – –
AA
253
AlphaMark Advisors
Kentucky
$33K – – –
HCM
254
Highlander Capital Management
New Jersey
$24.1K +$23.3K +308 New
FBT
255
Founders Bank & Trust
Michigan
$24K – – –
S
256
SignatureFD
Georgia
$23K – – –
WTB
257
Washington Trust Bank
Washington
$23K +$22.7K +300 New
RFA
258
Reilly Financial Advisors
California
$21K -$2.88K -38 -12%
ST
259
Stifel Trust
Missouri
$20K – – –
PFSC
260
Peoples Financial Services Corp
Pennsylvania
$18K -$15.2K -200 -46%
PAS
261
Partnervest Advisory Services
California
$18K – – –
BOK
262
Bank of Kentucky
Kentucky
$18K +$17.9K +236 New
WA
263
Waverly Advisors
Alabama
$16K +$12.4K +164 +432%
VCM
264
Vigilant Capital Management
Maine
$16K +$15.2K +200 New
NC
265
NewSquare Capital
Pennsylvania
$13K +$12.5K +165 New
HHGA
266
Halbert Hargrove Global Advisors
California
$11K +$10.8K +142 New
HRIA
267
Haberer Registered Investment Advisor
Ohio
$8K – – –
W
268
Wealthfront
California
$8K +$7.5K +99 New
WEC
269
Winslow Evans & Crocker
Massachusetts
$7.81K – – –
EWM
270
Evercore Wealth Management
New York
$6K – – –
WCM
271
Wealthcare Capital Management
Virginia
$5K – – –
IFA
272
Interactive Financial Advisors
Illinois
$4K +$3.41K +45 New
SSG
273
Summit Securities Group
New York
$4K +$3.79K +50 New
EK
274
Evensky & Katz
Florida
$3K +$76 +1 +2%
NIS
275
National Investment Services
Wisconsin
– -$4.74M -62,045 Closed
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11
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