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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
ASI
1026
Advisory Services & Investments
Oregon
$329K – – –
AWM
1027
Aevitas Wealth Management
Massachusetts
$327K +$975 +7 +0.3%
PCA
1028
Peddock Capital Advisors
Massachusetts
$324K +$4.87K +35 +1%
CCP
1029
Clarkston Capital Partners
Michigan
$323K – – –
HIC
1030
Holderness Investments Company
North Carolina
$323K +$45.3K +325 +16%
BWM
1031
Bulltick Wealth Management
Florida
$322K +$46.2K +332 +16%
CPSC
1032
Carl P. Sherr & Co
Massachusetts
$321K – – –
EIP
1033
Ellis Investment Partners
Pennsylvania
$321K +$1.81K +13 +0.6%
MLFP
1034
MPS Loria Financial Planners
Illinois
$320K – – –
TF
1035
TimeScale Financial
Massachusetts
$318K -$38.4K -276 -11%
BCV
1036
Banque Cantonale Vaudoise
Switzerland
$317K -$7.94K -57 -2%
PCH
1037
PGIM Custom Harvest
New Jersey
$315K +$86.7K +623 +37%
SAM
1038
Summit Asset Management
Tennessee
$313K – – –
KC
1039
Kingfisher Capital
North Carolina
$312K +$1.81K +13 +0.6%
IAMOG
1040
Investors Asset Management of Georgia
Georgia
$311K – – –
BA
1041
Bridgewater Advisors
New York
$310K +$45.4K +326 +17%
SG
1042
Stonnington Group
California
$310K +$311K +2,231 New
ML
1043
McAdam LLC
Pennsylvania
$309K -$43.9K -315 -12%
MAM
1044
Meeder Asset Management
Ohio
$309K – – –
HIP
1045
HUB Investment Partners
Texas
$307K -$45.8K -329 -13%
RWP
1046
RWA Wealth Partners
Massachusetts
$306K -$25.3K -182 -7%
TF
1047
Trek Financial
Arizona
$306K -$9.05K -65 -3%
V
1048
VeraBank
Texas
$306K – – –
AWM
1049
Accel Wealth Management
Iowa
$304K -$23.9K -172 -7%
BONH
1050
Bank of New Hampshire
New Hampshire
$303K – – –
40 41
42
43 44