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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1701
Sunesis Advisors
Kansas
– -$275K -1,860 Closed
RPGK
1702
Retirement Planning Group (Kansas)
Kansas
– -$255K -1,724 Closed
IA
1703
Integrity Advisory
Kansas
– -$252K -1,705 Closed
WMS
1704
Wealth Management Solutions
Pennsylvania
– -$246K -1,662 Closed
ICM
1705
IMS Capital Management
Oregon
– -$245K -1,656 Closed
FA
1706
Fermata Advisors
California
– -$239K -1,617 Closed
FWTB
1707
First Western Trust Bank
Colorado
– -$226K -1,601 Closed
HIP
1708
HUB Investment Partners
Texas
– -$227K -1,538 Closed
BHB
1709
Bank Hapoalim BM
Israel
– -$224K -1,517 Closed
JF
1710
JSF Financial
California
– -$222K -1,503 Closed
HJMC
1711
Hellman Jordan Management Company
Massachusetts
– -$222K -1,500 Closed
UAS
1712
United Asset Strategies
New York
– -$220K -1,489 Closed
DOA
1713
D'Orazio & Associates
Virginia
– -$219K -1,484 Closed
CWM
1714
Cahaba Wealth Management
Georgia
– -$208K -1,480 Closed
BI
1715
Berkeley Inc
Idaho
– -$213K -1,443 Closed
AC
1716
Anson Capital
Georgia
– -$213K -1,440 Closed
MS
1717
Madden Securities
Texas
– -$213K -1,439 Closed
BF
1718
Brooklyn FI
New York
– -$212K -1,436 Closed
VT
1719
Vise Technologies
New York
– -$212K -1,435 Closed
FNT
1720
First Nebraska Trust
Nebraska
– -$212K -1,434 Closed
CSIA
1721
Charles Schwab Investment Advisory
California
– -$209K -1,417 Closed
FIM
1722
Fernwood Investment Management
Massachusetts
– -$209K -1,414 Closed
DBRC
1723
D.B. Root & Company
Pennsylvania
– -$207K -1,404 Closed
BWP
1724
Bernardo Wealth Planning
Pennsylvania
– -$206K -1,397 Closed
LFA
1725
Landmark Financial Advisors
Kentucky
– -$201K -1,387 Closed
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