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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
851
Fortitude Advisory Group
Washington
$1.11M +$1.08M +7,559 New
WW
852
Waterfront Wealth
Kansas
$1.11M +$57.1K +400 +6%
AIM
853
Acropolis Investment Management
Missouri
$1.1M +$135K +945 +14%
FNBSF
854
First National Bank Sioux Falls
South Dakota
$1.1M +$217K +1,518 +25%
PTP
855
Platform Technology Partners
New York
$1.09M – – –
EDRH
856
Edmond de Rothschild Holding
Switzerland
$1.09M +$148K +1,035 +16%
AWA
857
Alta Wealth Advisors
Massachusetts
$1.09M – – –
RWA
858
RGT Wealth Advisors
Texas
$1.08M +$1.05M +7,346 New
VCA
859
Verdence Capital Advisors
Maryland
$1.07M +$1K +7 +0.1%
FOA
860
Five Oceans Advisors
California
$1.07M -$41.3K -289 -4%
RMA
861
Roffman Miller Associates
Pennsylvania
$1.06M +$100K +700 +11%
KFS
862
Kelly Financial Services
Massachusetts
$1.06M -$714 -5 -0.1%
NAG
863
Northstar Advisory Group
New Jersey
$1.05M +$1.02M +7,169 New
DI
864
Diligent Investors
California
$1.05M +$732K +5,125 +251%
RHBC
865
R.H. Bluestein & Co
Michigan
$1.05M – – –
PWM
866
Perigon Wealth Management
California
$1.05M -$24.7K -173 -2%
CA
867
Cornerstone Advisory
Maryland
$1.05M -$70.3K -492 -6%
FLPIM
868
F.L. Putnam Investment Management
Massachusetts
$1.05M -$1.71K -12 -0.2%
CWM
869
Centric Wealth Management
Illinois
$1.05M – – –
GG
870
GenWealth Group
New Jersey
$1.04M +$142K +991 +16%
FNC
871
First National Corp
Massachusetts
$1.04M +$3.14K +22 +0.3%
CFS
872
CRA Financial Services
New Jersey
$1.03M – – –
FM
873
Foster & Motley
Ohio
$1.03M +$215K +1,503 +27%
AIFAIM
874
American Institute for Advanced Investment Management
Arizona
$1.03M +$43.6K +305 +5%
MAC
875
Mason & Associates (California)
California
$1.03M +$998K +6,988 New
33 34
35
36 37