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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
BBNA
1226
Bremer Bank National Association
Minnesota
$583K – – –
BWA
1227
BlueSky Wealth Advisors
North Carolina
$580K -$1.97K -14 -0.3%
BB
1228
Busey Bank
Illinois
$579K +$62.6K +446 +12%
ANTB
1229
AMG National Trust Bank
Colorado
$578K +$40.8K +291 +7%
LK
1230
Lumbard & Kellner
New Hampshire
$577K – – –
AACR
1231
ACR Alpine Capital Research
Missouri
$575K -$29.7K -212 -5%
HIP
1232
HUB Investment Partners
Texas
$574K +$583K +4,158 New
BEAM
1233
Baker Ellis Asset Management
Washington
$574K – – –
JPLA
1234
Joseph P. Lucia & Associates
New York
$572K +$68.8K +490 +13%
DFCM
1235
Dark Forest Capital Management
Puerto Rico
$572K +$581K +4,142 New
GCM
1236
Garland Capital Management
Washington
$571K -$42.1K -300 -7%
ACA
1237
Aptus Capital Advisors
Alabama
$565K -$209K -1,488 -27%
ACM
1238
Advance Capital Management
Michigan
$564K -$2.1K -15 -0.4%
VFP
1239
Verus Financial Partners
Virginia
$564K -$4.49K -32 -0.8%
EPWM
1240
Essex Private Wealth Management
Massachusetts
$563K -$71.6K -510 -11%
CIAS
1241
Capital Investment Advisory Services
North Carolina
$561K -$8.84K -63 -2%
FPCG
1242
Fort Pitt Capital Group
Pennsylvania
$559K – – –
LA
1243
Latitude Advisors
Florida
$558K -$169K -1,205 -23%
OWA
1244
One Wealth Advisors
California
$554K – – –
MWM
1245
Madison Wealth Management
Ohio
$554K – – –
RWM
1246
Rockwood Wealth Management
Pennsylvania
$552K -$33K -235 -6%
MFS
1247
McNamara Financial Services
Massachusetts
$551K +$1.12K +8 +0.2%
PAG
1248
Private Advisory Group
Washington
$545K +$31.4K +224 +6%
CPWM
1249
Cypress Point Wealth Management
Texas
$542K -$3.89M -27,700 -88%
LC
1250
Lincoln Capital
Nebraska
$540K -$163K -1,160 -23%
48 49
50
51 52