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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
601
First Horizon Corporation
Tennessee
$1.73M +$608K +4,850 +59%
NSAM
602
North Star Asset Management
Wisconsin
$1.72M +$41.4K +330 +3%
FCI
603
Financial Counselors Inc
Kansas
$1.71M +$24.6K +196 +2%
TFCP
604
Twin Focus Capital Partners
Massachusetts
$1.71M – – –
V
605
Veritable
Delaware
$1.7M +$3.64K +29 +0.2%
AL
606
ACAS LLC
California
$1.68M +$1.6M +12,788 New
KFA
607
Kelleher Financial Advisors
New York
$1.67M +$1.03M +8,189 +181%
SCM
608
Stonehearth Capital Management
Massachusetts
$1.66M -$1K -8 -0.1%
EWM
609
Evercore Wealth Management
New York
$1.65M +$22.6K +180 +1%
SWPG
610
Strategic Wealth Partners Group
Illinois
$1.65M +$59.8K +477 +4%
MFW
611
Meristem Family Wealth
Minnesota
$1.65M +$78.6K +627 +5%
LFF
612
Level Four Financial
Texas
$1.64M -$175K -1,394 -10%
IC
613
IEQ Capital
California
$1.64M -$24.7K -197 -2%
TC
614
TAP Consulting
Missouri
$1.64M -$905K -7,218 -37%
SAMT
615
Select Asset Management & Trust
Pennsylvania
$1.64M -$624K -4,979 -29%
CAM
616
Covenant Asset Management
New Jersey
$1.63M – – –
TAM
617
Tocqueville Asset Management
New York
$1.6M +$196K +1,560 +15%
PWP
618
Principle Wealth Partners
Connecticut
$1.6M +$28.8K +230 +2%
BST
619
Bath Savings Trust
Maine
$1.6M +$789K +6,291 +108%
WWM
620
Western Wealth Management
Colorado
$1.58M +$69.3K +553 +5%
RC
621
Roundview Capital
New Jersey
$1.58M +$1.26M +10,062 +507%
OWA
622
Outlook Wealth Advisors
Texas
$1.58M +$178K +1,418 +13%
IFAM
623
Institutional & Family Asset Management
Colorado
$1.58M +$838K +6,684 +125%
PL
624
Plancorp LLC
Missouri
$1.58M -$76.1K -607 -5%
EP
625
Eudaimonia Partners
Tennessee
$1.54M +$292K +2,332 +25%
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