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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
VNB
651
Virginia National Bank
Virginia
$2.69M – – –
LHEI
652
Leo H. Evart Inc
California
$2.68M -$176K -1,245 -6%
IP
653
Intellectus Partners
California
$2.68M +$64.3K +456 +2%
CCM
654
Colorado Capital Management
Colorado
$2.67M -$37.7K -267 -1%
MCC
655
Money Concepts Capital
Florida
$2.65M -$3.2M -22,695 -53%
GLA
656
Great Lakes Advisors
Illinois
$2.63M -$243K -1,725 -8%
DWT
657
Dorsey & Whitney Trust
South Dakota
$2.62M +$14.5K +103 +0.5%
JCM
658
Jacobi Capital Management
Pennsylvania
$2.61M +$1.4M +9,922 +100%
MFG
659
Magnus Financial Group
New York
$2.6M +$156K +1,103 +6%
GTAM
660
Global Trust Asset Management
Florida
$2.59M +$1.53M +10,819 +122%
SWM
661
Segment Wealth Management
Texas
$2.58M -$154K -1,092 -5%
ONSWM
662
Old North State Wealth Management
North Carolina
$2.58M +$328K +2,328 +14%
SWM
663
Soundmark Wealth Management
Washington
$2.56M -$1.28M -9,088 -32%
JSL
664
JT Stratford LLC
Georgia
$2.56M +$1.54M +10,896 +128%
CAM
665
Carret Asset Management
New York
$2.54M -$705 -5 -0%
WIA
666
World Investment Advisors
California
$2.54M -$114K -805 -4%
SW
667
SVB Wealth
Massachusetts
$2.53M +$57.8K +410 +2%
IA
668
Insight Advisors
Pennsylvania
$2.52M +$15K +106 +0.6%
CSIA
669
Conrad Siegel Investment Advisors
Pennsylvania
$2.5M +$328K +2,325 +14%
LF
670
LifeSteps Financial
California
$2.49M +$147K +1,043 +6%
SFP
671
Strategic Financial Partners
Oregon
$2.48M +$987 +7 +0%
MA
672
Momentum Advisors
New York
$2.48M +$2.65M +18,793 New
PWM
673
Perigon Wealth Management
California
$2.46M +$830K +5,885 +46%
EAM
674
Evanson Asset Management
California
$2.46M +$75.9K +538 +3%
SSWM
675
Sheets Smith Wealth Management
North Carolina
$2.46M – – –
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