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Vanguard Morningstar Value ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1376
Oppenheimer Asset Management
New York
– -$361K -2,629 Closed
SNBOSCI
1377
Security National Bank of Sioux City Iowa
Iowa
– -$351K -2,550 Closed
ST
1378
Sentinel Trust
Texas
– -$351K -2,550 Closed
KOMWMG
1379
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$345K -2,510 Closed
SFG
1380
SageGuard Financial Group
Tennessee
– -$338K -2,456 Closed
SIA
1381
SkyView Investment Advisors
New Jersey
– -$323K -2,455 Closed
WW
1382
Westshore Wealth
California
– -$315K -2,290 Closed
JCM
1383
Jag Capital Management
Missouri
– -$294K -2,141 Closed
GWM
1384
GSB Wealth Management
Connecticut
– -$292K -2,122 Closed
FWIA
1385
Fort Washington Investment Advisors
Ohio
– -$277K -2,014 Closed
BTWM
1386
Baker Tilly Wealth Management
Wisconsin
– -$257K -1,866 Closed
SHA
1387
Seneca House Advisors
Virginia
– -$245K -1,785 Closed
AAS
1388
Annex Advisory Services
Wisconsin
– -$244K -1,771 Closed
AFG
1389
Allegheny Financial Group
Pennsylvania
– -$232K -1,690 Closed
MCM
1390
Mainstay Capital Management
Michigan
– -$231K -1,677 Closed
CAI
1391
Capital Advisors Inc
Oklahoma
– -$230K -1,676 Closed
HR
1392
Hayden Royal
North Carolina
– -$227K -1,651 Closed
VAM
1393
Verity Asset Management
North Carolina
– -$225K -1,635 Closed
LFA
1394
Landmark Financial Advisors
Kentucky
– -$221K -1,606 Closed
AC
1395
Arjuna Capital
North Carolina
– -$217K -1,578 Closed
FWCM
1396
Ferguson Wellman Capital Management
Oregon
– -$213K -1,552 Closed
PFA
1397
Pinnacle Family Advisors
Missouri
– -$210K -1,526 Closed
CBT
1398
Capital Bank & Trust
California
– -$209K -1,523 Closed
DCM
1399
Decatur Capital Management
Georgia
– -$208K -1,510 Closed
TA
1400
Tectonic Advisors
Texas
– -$206K -1,495 Closed
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