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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
2701
Tandem Financial
Colorado
– -$504K -2,686 Closed
PFG
2702
Prosperity Financial Group
California
– -$467K -2,504 Closed
MC
2703
Mathes Company
New York
– -$450K -2,413 Closed
NF
2704
Nvest Financial
New Hampshire
– -$421K -2,259 Closed
SWIG
2705
Strategic Wealth Investment Group
Kentucky
– -$409K -2,191 Closed
MF
2706
Montis Financial
Massachusetts
– -$403K -2,160 Closed
MAM
2707
Mullooly Asset Management
New Jersey
– -$376K -2,018 Closed
GMA
2708
Glassy Mountain Advisors
Maryland
– -$372K -1,996 Closed
PA
2709
PSI Advisors
Florida
– -$368K -1,972 Closed
PPW
2710
Parcion Private Wealth
Washington
– -$348K -1,864 Closed
PCP
2711
Proficio Capital Partners
Massachusetts
– -$347K -1,860 Closed
BI
2712
BFI Infinity
Switzerland
– -$339K -1,817 Closed
JGC
2713
J. Goldman & Co
New York
– -$315K -1,688 Closed
SIA
2714
Stegner Investment Associates
Kentucky
– -$281K -1,507 Closed
SCA
2715
Stuart Chaussee & Associates
California
– -$277K -1,486 Closed
WA
2716
Wealthstar Advisors
Texas
– -$265K -1,420 Closed
HWMO
2717
Heritage Wealth Management (Ohio)
Ohio
– -$264K -1,415 Closed
BCM
2718
Bayesian Capital Management
New York
– -$259K -1,390 Closed
SFO
2719
Stenger Family Office
Illinois
– -$254K -1,346 Closed
SCM
2720
Smead Capital Management
Arizona
– -$246K -1,317 Closed
ACP
2721
Argyle Capital Partners
California
– -$242K -1,299 Closed
NFA
2722
Northwest Financial Advisors
Virginia
– -$240K -1,287 Closed
1IA
2723
1834 Investment Advisors
Wisconsin
– -$227K -1,215 Closed
JWM
2724
JPL Wealth Management
Colorado
– -$224K -1,199 Closed
HW
2725
Hancock Whitney
Mississippi
– -$222K -1,192 Closed
107 108
109
110 111