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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
EW
2076
Evoke Wealth
California
– -$60.3M -370,083 Closed
BCIM
2077
Bishop & Co Investment Management
Pennsylvania
– -$42.9M -263,678 Closed
PPP
2078
Private Portfolio Partners
New Jersey
– -$39.4M -241,905 Closed
NL
2079
NWAM LLC
Washington
– -$28.6M -177,276 Closed
LNC
2080
Lincoln National Corp
Pennsylvania
– -$25.9M -159,332 Closed
LODC
2081
Lanham O'Dell & Company
West Virginia
– -$24.1M -147,747 Closed
MAM
2082
Meeder Asset Management
Ohio
– -$23M -140,984 Closed
AA
2083
ALPS Advisors
Colorado
– -$20M -123,065 Closed
MHS
2084
M Holdings Securities
Oregon
– -$18.6M -114,016 Closed
CFM
2085
Capricorn Fund Managers
United Kingdom
– -$12M -73,605 Closed
SWM
2086
Soundmark Wealth Management
Washington
– -$10.7M -65,537 Closed
KFGK
2087
Keystone Financial Group (Kentucky)
Kentucky
– -$10.4M -63,929 Closed
CBFP
2088
Cedar Brook Financial Partners
Ohio
– -$10M -61,675 Closed
CA
2089
CoreCap Advisors
Michigan
– -$7.47M -45,896 Closed
PS
2090
Portfolio Strategies
New York
– -$6.69M -41,051 Closed
DFG
2091
Delta Financial Group
New Jersey
– -$6.64M -40,747 Closed
AWP
2092
Ascent Wealth Partners
New York
– -$5.79M -35,543 Closed
PWS
2093
Private Wealth Strategies
Ohio
– -$36.4K -33,610 Closed
WCM
2094
Winthrop Capital Management
Indiana
– -$4.71M -28,923 Closed
ICMARC
2095
International City Management Association Retirement Corp
District of Columbia
– -$4.08M -25,075 Closed
FSA
2096
Financial Services Advisory
Maryland
– -$3.45M -21,197 Closed
BWM
2097
BCS Wealth Management
Tennessee
– -$2.58M -15,828 Closed
SAW
2098
Signal Advisors Wealth
Michigan
– -$2.32M -14,217 Closed
EWM
2099
Executive Wealth Management
Michigan
– -$1.66M -10,247 Closed
OFS
2100
OneAscent Financial Services
Alabama
– -$1.67M -10,230 Closed
82 83
84
85 86