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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1726
Iconiq Capital
California
$481K -$7.94K -47 -2%
WAM
1727
WFA Asset Management
Wisconsin
$481K +$285K +1,686 +128%
RIL
1728
Rothschild Investment LLC
Illinois
$481K +$17.7K +105 +4%
BONH
1729
Bank of New Hampshire
New Hampshire
$481K +$8.45K +50 +2%
CS
1730
Cannell & Spears
New York
$480K +$26.9K +159 +6%
GCM
1731
Garland Capital Management
Washington
$479K -$72.6K -430 -14%
SHFA
1732
SC&H Financial Advisors
Maryland
$479K – – –
FNBOMD
1733
First National Bank of Mount Dora
Florida
$479K – – –
AMCA
1734
Arthur M. Cohen & Associates
Illinois
$478K – – –
CFB
1735
Cullen/Frost Bankers
Texas
$477K -$285K -1,689 -38%
PGA
1736
Portland Global Advisors
Maine
$477K +$203K +1,199 +80%
FBFS
1737
First Business Financial Services
Wisconsin
$475K – – –
MSWM
1738
McGlone Suttner Wealth Management
Wisconsin
$475K – – –
WAM
1739
Weatherly Asset Management
California
$471K – – –
AWMG
1740
Alliance Wealth Management Group
New Jersey
$469K – – –
BTWM
1741
Baker Tilly Wealth Management
Wisconsin
$469K -$168K -992 -27%
SIAG
1742
Safeguard Investment Advisory Group
California
$469K – – –
NWM
1743
Northcape Wealth Management
New York
$468K +$447K +2,649 New
EFA
1744
Edge Financial Advisors
Illinois
$468K +$119K +706 +37%
HG
1745
Harbor Group
New Hampshire
$468K +$140K +829 +46%
ZRP
1746
Zynergy Retirement Planning
New Jersey
$467K -$9.29K -55 -2%
AWM
1747
Ariadne Wealth Management
California
$467K – – –
HFS
1748
Hantz Financial Services
Michigan
$467K -$107K -634 -19%
SWM
1749
Selective Wealth Management
Virginia
$466K -$624K -3,696 -59%
FB
1750
Fulton Bank
Pennsylvania
$466K – – –
68 69
70
71 72