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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
QWP
426
Quotient Wealth Partners
Texas
$10.6M -$2.64M -16,543 -20%
RWI
427
Red Wave Investments
Pennsylvania
$10.6M -$42.5K -266 -0.4%
CA
428
CGN Advisors
Kansas
$10.6M -$70K -438 -0.7%
AA
429
AJ Advisors
Tennessee
$10.5M -$2.82M -17,658 -21%
TIM
430
Tortoise Investment Management
New York
$10.5M +$726K +4,545 +7%
AIS
431
American Investment Services
Massachusetts
$10.5M -$176K -1,101 -2%
CIAS
432
Capital Investment Advisory Services
North Carolina
$10.4M +$7.06M +44,145 +214%
OCPWS
433
One Charles Private Wealth Services
Massachusetts
$10.4M +$1.2M +7,495 +13%
CI
434
CX Institutional
Indiana
$10.3M +$45.7K +286 +0.4%
SCA
435
Snowden Capital Advisors
New York
$10.3M -$18.4K -115 -0.2%
CPRC
436
Consolidated Portfolio Review Corp
New York
$10.3M +$2.47M +15,482 +32%
RFG
437
REAP Financial Group
Texas
$10.2M -$113K -705 -1%
MAG
438
Mokosak Advisory Group
Iowa
$10.2M -$48.3K -302 -0.5%
FFS
439
Founders Financial Securities
Maryland
$10.2M +$2.5M +15,671 +33%
WAM
440
Worth Asset Management
Texas
$10.2M +$10.1M +63,311 New
AT
441
Arden Trust
Delaware
$10.2M -$51.5K -322 -0.5%
P
442
&Partners
Tennessee
$10.1M +$5.27M +32,949 +109%
EFG
443
Everhart Financial Group
Ohio
$10.1M -$412K -2,578 -4%
CFO
444
Collective Family Office
Pennsylvania
$10.1M +$839K +5,247 +9%
HF
445
HRT Financial
New York
$10M +$2.06M +12,877 +26%
5SA
446
5th Street Advisors
Connecticut
$9.91M +$278K +1,739 +3%
TCA
447
Transcend Capital Advisors
New Jersey
$9.86M -$70.2K -439 -0.7%
LPAM
448
Lodestar Private Asset Management
California
$9.83M +$124K +777 +1%
EA
449
Emerald Advisors
Washington
$9.83M +$40.4K +253 +0.4%
GBT
450
Grove Bank & Trust
Florida
$9.82M +$930K +5,821 +11%
16 17
18
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