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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
1051
Haverford Trust Company
Pennsylvania
$1.06M +$208K +1,455 +23%
CRC
1052
Curi RMB Capital
Illinois
$1.05M +$327K +2,285 +43%
D
1053
Diversified
Delaware
$1.05M +$2.01K +14 +0.2%
TDC
1054
Thompson Davis & Co
Virginia
$1.05M +$23.1K +161 +2%
GIA
1055
GHP Investment Advisors
Colorado
$1.05M +$281K +1,958 +35%
NEPWA
1056
New England Private Wealth Advisors
Massachusetts
$1.04M +$39.1K +273 +4%
WA
1057
Wealth Alliance
New York
$1.04M -$122K -854 -10%
FNC
1058
First National Corp
Massachusetts
$1.04M -$15.3K -107 -1%
GS
1059
GTS Securities
Florida
$1.03M +$1.07M +7,488 New
AG
1060
Advocate Group
Minnesota
$1.03M – – –
KFI
1061
Key Financial Inc
Pennsylvania
$1.03M +$10.3K +72 +1%
VAM
1062
Verity Asset Management
North Carolina
$1.02M -$903K -6,300 -46%
GGS
1063
Galvin Gaustad & Stein
Arizona
$1.02M +$63.5K +443 +6%
MBT
1064
Montecito Bank & Trust
California
$1.01M -$56.2K -392 -5%
TI
1065
Truepoint Inc
Ohio
$1.01M +$41.8K +292 +4%
DI
1066
Diligent Investors
California
$1.01M -$143K -1,000 -12%
HKIMG
1067
Hutchens & Kramer Investment Management Group
Indiana
$1M -$19.5K -136 -2%
MCM
1068
Magnolia Capital Management
New York
$1M -$15K -105 -1%
GAM
1069
Grandview Asset Management
Pennsylvania
$1M +$1.04M +7,267 New
JIP
1070
Jaffetilchin Investment Partners
Florida
$1M -$10.7K -75 -1%
OFS
1071
OneAscent Financial Services
Alabama
$991K +$1.03M +7,184 New
RWM
1072
Ritholtz Wealth Management
New York
$979K +$42.1K +294 +4%
WFM
1073
Wolff Financial Management
Michigan
$971K +$1.01M +7,038 New
HSA
1074
HBK Sorce Advisory
Pennsylvania
$971K -$71.4K -498 -7%
OHWA
1075
Oak Hill Wealth Advisors
Virginia
$970K -$73.9K -516 -7%
41 42
43
44 45