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Vanguard Morningstar Value ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
TPW
2276
Tiller Private Wealth
Pennsylvania
$251K -$34.8K -185 -12%
HIC
2277
Holderness Investments Company
North Carolina
$251K – – –
WAS
2278
Winch Advisory Services
Wisconsin
$251K +$1.32K +7 +0.5%
JSAM
2279
J. Safra Asset Management
New York
$249K +$246K +1,306 New
NRG
2280
Nemes Rush Group
Michigan
$249K +$2.07K +11 +0.9%
RPA
2281
Rock Point Advisors
Vermont
$248K – – –
GCIG
2282
Grand Central Investment Group
Florida
$248K +$244K +1,299 New
PTC
2283
Philadelphia Trust Company
Pennsylvania
$248K – – –
SAM
2284
Satovsky Asset Management
New York
$247K +$2.44K +13 +1%
DSC
2285
Duncker Streett & Co
Missouri
$246K -$15K -80 -6%
SCG
2286
Sonata Capital Group
Washington
$246K +$188 +1 +0.1%
OWM
2287
OneAscent Wealth Management
Alabama
$246K -$22.2K -118 -8%
PW
2288
Pandora Wealth
Illinois
$245K – – –
RLIM
2289
Red Lighthouse Investment Management
New York
$245K – – –
XT
2290
XTX Topco
Cayman Islands
$245K +$241K +1,283 New
HA
2291
Harfst & Associates
Wyoming
$244K -$92.5K -492 -28%
JEST
2292
JTC Employer Solutions Trustee
Jersey
$244K – – –
STA
2293
Smith Thornton Advisors
Alabama
$244K – – –
FF
2294
Farrell Financial
New York
$244K +$240K +1,276 New
SAM
2295
Secure Asset Management
Michigan
$243K -$6.58K -35 -3%
KWM
2296
Kassira Wealth Management
Tennessee
$243K – – –
CICI
2297
Capital Investment Counsel Inc
North Carolina
$242K – – –
MEAC
2298
M.E. Allison & Co
Texas
$242K +$1.13K +6 +0.5%
MWM
2299
Maltin Wealth Management
New Jersey
$242K -$12.2K -65 -5%
RA
2300
Resolute Advisors
California
$241K +$2.44K +13 +1%
90 91
92
93 94