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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
726
Security Financial Services
Indiana
$5.93M -$191K -1,014 -3%
AG
727
Ascent Group
Virginia
$5.93M -$721K -3,833 -11%
GFG
728
Greenberg Financial Group
Arizona
$5.88M +$5.79M +30,779 New
YWS
729
Yarger Wealth Strategies
Ohio
$5.87M +$82.8K +440 +1%
DAS
730
Dynamic Advisor Solutions
Arizona
$5.85M -$4.34M -23,071 -43%
CAL
731
Capital Advisors Ltd
Ohio
$5.84M +$5.83K +31 +0.1%
MAM
732
McLean Asset Management
Virginia
$5.8M -$1.13M -5,997 -17%
AM
733
AGF Management
Ontario, Canada
$5.77M -$386K -2,050 -6%
LFAS
734
Level Four Advisory Services
Texas
$5.77M +$340K +1,805 +6%
G
735
GenTrust
Florida
$5.77M -$295K -1,566 -5%
EAN
736
Excelsior Advisor Network
Colorado
$5.75M +$5.66M +30,083 New
PFG
737
Pacific Financial Group
Washington
$5.74M +$3.02M +16,041 +115%
IP
738
Intellectus Partners
California
$5.73M -$92.4K -491 -2%
RFS
739
Richardson Financial Services
Massachusetts
$5.71M +$95.9K +510 +1%
ATC
740
Argent Trust Co
Tennessee
$5.71M -$133K -708 -2%
WPA
741
Wealth Preservation Advisors
Tennessee
$5.7M +$85.2K +453 +2%
RA
742
RoundAngle Advisors
New Jersey
$5.69M +$439K +2,333 +9%
UAG
743
United Advisor Group
Ohio
$5.68M -$817K -4,341 -13%
ACA
744
Atlas Capital Advisors
Wyoming
$5.67M +$5.59M +29,698 New
AFC
745
Avise Financial Cooperative
California
$5.66M +$5.57M +29,636 New
NEWAS
746
N.E.W. Advisory Services
Wisconsin
$5.63M -$96.9K -515 -2%
AI
747
ArchPoint Investors
Florida
$5.63M – – –
SL
748
Sentinus LLC
Illinois
$5.58M +$5.49M +29,192 New
DTC
749
Davidson Trust Company
Washington
$5.57M +$371K +1,974 +7%
VU
750
Valence8 US
Massachusetts
$5.56M -$9.3M -49,431 -63%
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