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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
BS
1026
Banco Santander
Spain
$2.19M +$1.06M +6,050 +92%
AWP
1027
Astra Wealth Partners
New Jersey
$2.18M +$57K +327 +3%
RWM
1028
Riverchase Wealth Management
Texas
$2.17M -$126K -723 -5%
ADL
1029
Asset Dedication LLC
California
$2.17M +$120K +686 +6%
TWM
1030
Topsail Wealth Management
North Carolina
$2.16M – – –
FC
1031
Fjell Capital
North Dakota
$2.16M +$97.5K +559 +5%
BBW
1032
Blue Barn Wealth
Utah
$2.15M -$909K -5,210 -30%
ZBNA
1033
Zions Bancorporation, National Association
Utah
$2.15M +$2.17M +12,431 New
AWA
1034
Alta Wealth Advisors
Massachusetts
$2.14M +$57.9K +332 +3%
EWM
1035
Evermay Wealth Management
Virginia
$2.11M -$3.49K -20 -0.2%
EWM
1036
Evergreen Wealth Management
Michigan
$2.11M -$20.6K -118 -1%
NLP
1037
Next Level Private
New York
$2.1M -$13.6K -78 -0.6%
KF
1038
K2 Financial
California
$2.07M +$72.9K +418 +3%
CIA
1039
Choate Investment Advisors
Massachusetts
$2.06M – – –
BCM
1040
Becker Capital Management
Oregon
$2.05M +$9.42K +54 +0.5%
SCM
1041
Stonehearth Capital Management
Massachusetts
$2.05M +$100K +576 +5%
AIFAIM
1042
American Institute for Advanced Investment Management
Arizona
$2.04M +$379K +2,174 +23%
EMC
1043
Everest Management Corp
California
$2.04M +$1.57K +9 +0.1%
HA
1044
Hanover Advisors
South Carolina
$2.04M +$23.5K +135 +1%
WAG
1045
Wiser Advisor Group
Arizona
$2.04M -$4.01K -23 -0.2%
IAIM
1046
International Assets Investment Management
Florida
$2.03M -$133K -762 -6%
TI
1047
Truepoint Inc
Ohio
$2.03M -$94.2K -540 -4%
VP
1048
Verum Partners
North Carolina
$2.02M -$125K -715 -6%
RPSA
1049
Richard P. Slaughter Associates
Texas
$2.02M -$9.62M -55,171 -83%
PPWM
1050
Paragon Private Wealth Management
Kentucky
$2.01M -$203K -1,163 -9%
40 41
42
43 44