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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
1876
Banque Pictet & Cie
Switzerland
– -$303K -2,133 Closed
DAM
1877
Deltec Asset Management
New York
– -$291K -2,050 Closed
HFS
1878
Heritage Financial Services
Massachusetts
– -$290K -2,041 Closed
PGAM
1879
Princeton Global Asset Management
New Jersey
– -$284K -2,000 Closed
OAM
1880
Occidental Asset Management
California
– -$269K -1,891 Closed
WHG
1881
Westwood Holdings Group
Texas
– -$258K -1,817 Closed
RCM
1882
RNC Capital Management
California
– -$255K -1,793 Closed
OMC
1883
Overbrook Management Corp
New York
– -$250K -1,756 Closed
RF
1884
RHS Financial
California
– -$243K -1,713 Closed
SWIG
1885
Strategic Wealth Investment Group
Kentucky
– -$242K -1,705 Closed
QPWM
1886
Quadrant Private Wealth Management
Pennsylvania
– -$241K -1,694 Closed
CFP
1887
Catalyst Financial Partners
Massachusetts
– -$238K -1,672 Closed
SWM
1888
Selective Wealth Management
Virginia
– -$236K -1,671 Closed
ISWM
1889
Independent Solutions Wealth Management
New York
– -$235K -1,653 Closed
FCA
1890
Fortis Capital Advisors
Kansas
– -$227K -1,596 Closed
AGA
1891
Arkos Global Advisors
Texas
– -$214K -1,509 Closed
VFPW
1892
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$214K -1,507 Closed
HFM
1893
Hartford Funds Management
Pennsylvania
– -$212K -1,492 Closed
UAS
1894
United Asset Strategies
New York
– -$212K -1,489 Closed
APW
1895
Austin Private Wealth
Texas
– -$209K -1,468 Closed
HFS
1896
Hantz Financial Services
Michigan
– -$206K -1,448 Closed
JF
1897
JSF Financial
California
– -$205K -1,441 Closed
TNA
1898
True North Advisors
Texas
– -$205K -1,441 Closed
YWM
1899
Yoder Wealth Management
California
– -$205K -1,440 Closed
EIG
1900
Ellenbecker Investment Group
Wisconsin
– -$203K -1,435 Closed
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