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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
SPW
1026
Sonoma Private Wealth
California
$2.15M -$125K -711 -5%
KF
1027
K2 Financial
California
$2.13M +$2.21M +12,603 New
WFA
1028
Wells Financial Advisors
Massachusetts
$2.13M -$92.8K -529 -4%
IAIM
1029
International Assets Investment Management
Florida
$2.12M -$13.4M -76,452 -86%
TWM
1030
Topsail Wealth Management
North Carolina
$2.12M +$2.2M +12,514 New
RFA
1031
Rollins Financial Advisors
New York
$2.11M +$27.4K +156 +1%
VP
1032
Verum Partners
North Carolina
$2.11M +$1.93K +11 +0.1%
ZB
1033
Zions Bancorporation
Utah
$2.1M +$5.09K +29 +0.2%
LHWM
1034
Lake Hills Wealth Management
Texas
$2.1M -$69.8K -398 -3%
TFG
1035
Taylor Financial Group
Virginia
$2.09M +$282K +1,609 +15%
AWP
1036
Astra Wealth Partners
New Jersey
$2.09M +$2.16M +12,320 New
FWM
1037
FFT Wealth Management
Pennsylvania
$2.08M +$745K +4,244 +53%
EWM
1038
Evergreen Wealth Management
Michigan
$2.08M +$9.3K +53 +0.4%
OFS
1039
OneAscent Financial Services
Alabama
$2.08M +$2.16M +12,302 New
GWSG
1040
GPS Wealth Strategies Group
Colorado
$2.08M -$128K -731 -6%
NSIM
1041
North Star Investment Management
Illinois
$2.08M +$22.5K +128 +1%
TI
1042
Truepoint Inc
Ohio
$2.08M -$250K -1,426 -10%
EWM
1043
Evermay Wealth Management
Virginia
$2.08M +$19.1K +109 +0.9%
NLP
1044
Next Level Private
New York
$2.07M +$14K +80 +0.7%
AWA
1045
Amplius Wealth Advisors
Pennsylvania
$2.07M +$2.63K +15 +0.1%
CCC
1046
Compass Capital Corp
Massachusetts
$2.05M +$2.08M +11,864 New
AWA
1047
Alta Wealth Advisors
Massachusetts
$2.04M +$19.3K +110 +0.9%
LFG
1048
Larson Financial Group
Missouri
$2.03M +$24.2K +138 +1%
CIA
1049
Choate Investment Advisors
Massachusetts
$2.02M – – –
FC
1050
Fjell Capital
North Dakota
$2.02M +$2.09M +11,920 New
40 41
42
43 44