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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
DA
2076
Dover Advisors
Virginia
– -$362K -2,627 Closed
RG
2077
Rathbones Group
United Kingdom
– -$348K -2,520 Closed
IC
2078
Innealta Capital
Texas
– -$334K -2,424 Closed
JDR
2079
Jay D. Rosenbaum
– -$330K -2,393 Closed
FIB
2080
First Interstate Bank
Montana
– -$323K -2,341 Closed
SWM
2081
Stockman Wealth Management
Montana
– -$311K -2,253 Closed
LT
2082
Legacy Trust
Michigan
– -$309K -2,241 Closed
RC
2083
Roundview Capital
New Jersey
– -$278K -2,012 Closed
SEM
2084
Strategic Equity Management
Arizona
– -$274K -1,987 Closed
SAM
2085
Secure Asset Management
Michigan
– -$260K -1,884 Closed
KL
2086
KWMG LLC
Kansas
– -$246K -1,782 Closed
SWA
2087
Strata Wealth Advisors
Texas
– -$240K -1,742 Closed
AAS
2088
Asset Allocation Strategies
Michigan
– -$236K -1,714 Closed
IFA
2089
Interactive Financial Advisors
Illinois
– -$234K -1,696 Closed
FAM
2090
Formidable Asset Management
Ohio
– -$226K -1,642 Closed
DLCIG
2091
D.L. Carlson Investment Group
New Hampshire
– -$219K -1,590 Closed
NAM
2092
NTV Asset Management
West Virginia
– -$217K -1,573 Closed
RIA
2093
Realta Investment Advisors
Delaware
– -$178K -1,254 Closed
WTG
2094
West Tower Group
Virginia
– -$155K -1,122 Closed
TWP
2095
TFO Wealth Partners
Ohio
– -$136K -955 Closed
VC
2096
Vestor Capital
Illinois
– -$124K -896 Closed
FAM
2097
Flaharty Asset Management
Florida
– -$120K -873 Closed
BWS
2098
Buck Wealth Strategies
Colorado
– -$118K -857 Closed
MAWA
2099
Moss Adams Wealth Advisors
Washington
– -$86.2K -625 Closed
FRA
2100
Front Row Advisors
California
– -$65.7K -476 Closed
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85