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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
LCWM
2776
Legacy Capital Wealth Management
Texas
– -$214K -1,118 Closed
QFPS
2777
Quantum Financial Planning Services
Washington
– -$212K -1,112 Closed
JGUA
2778
John G. Ullman & Associates
New York
– -$208K -1,090 Closed
SF
2779
Symphony Financial
Texas
– -$208K -1,089 Closed
TFM
2780
Trademark Financial Management
Minnesota
– -$207K -1,083 Closed
RPSA
2781
Richard P. Slaughter Associates
Texas
– -$207K -1,082 Closed
JPLA
2782
Joseph P. Lucia & Associates
New York
– -$203K -1,062 Closed
DT
2783
DV Trading
Illinois
– -$172K -900 Closed
CFS
2784
Compass Financial Services
Iowa
– -$168K -879 Closed
CRI
2785
Commonwealth Retirement Investments
Virginia
– -$155K -810 Closed
EWA
2786
EQ Wealth Advisors
Texas
– -$107K -560 Closed
WWA
2787
Wealth Watch Advisors
Colorado
– -$92.4K -484 Closed
VWWMG
2788
Vermillion & White Wealth Management Group
Pennsylvania
– -$87.3K -457 Closed
IIM
2789
IFC & Insurance Marketing
California
– -$73K -382 Closed
CAM
2790
Costello Asset Management
Pennsylvania
– -$72.4K -379 Closed
HWM
2791
HighMark Wealth Management
Minnesota
– -$71.6K -375 Closed
EW
2792
Elyxium Wealth
California
– -$69.9K -366 Closed
APW
2793
Atlantic Private Wealth
North Carolina
– -$60.5K -317 Closed
CWP
2794
Concord Wealth Partners
Virginia
– -$55.4K -290 Closed
TPBG
2795
Turning Point Benefit Group
Maryland
– -$54K -283 Closed
T
2796
Tidemark
California
– -$51.2K -268 Closed
CWM
2797
Cedar Wealth Management
California
– -$37.8K -198 Closed
AWA
2798
American Wealth Advisors
Georgia
– -$36.2K -189 Closed
CB
2799
Centennial Bank
Arkansas
– -$19.1K -100 Closed
AIA
2800
Armor Investment Advisors
North Carolina
– -$13.4K -70 Closed
109 110 111
112
113