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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
NL
2076
NWAM LLC
Washington
– -$28.6M -177,276 Closed
LNC
2077
Lincoln National Corp
Pennsylvania
– -$25.9M -159,332 Closed
LODC
2078
Lanham O'Dell & Company
West Virginia
– -$24.1M -147,747 Closed
MAM
2079
Meeder Asset Management
Ohio
– -$23M -140,984 Closed
AA
2080
ALPS Advisors
Colorado
– -$20M -123,065 Closed
MHS
2081
M Holdings Securities
Oregon
– -$18.6M -114,016 Closed
CFM
2082
Capricorn Fund Managers
United Kingdom
– -$12M -73,605 Closed
SWM
2083
Soundmark Wealth Management
Washington
– -$10.7M -65,537 Closed
KFGK
2084
Keystone Financial Group (Kentucky)
Kentucky
– -$10.4M -63,929 Closed
CBFP
2085
Cedar Brook Financial Partners
Ohio
– -$10M -61,675 Closed
CA
2086
CoreCap Advisors
Michigan
– -$7.47M -45,896 Closed
PS
2087
Portfolio Strategies
New York
– -$6.69M -41,051 Closed
DFG
2088
Delta Financial Group
New Jersey
– -$6.64M -40,747 Closed
AWP
2089
Ascent Wealth Partners
New York
– -$5.79M -35,543 Closed
PWS
2090
Private Wealth Strategies
Ohio
– -$36.4K -33,610 Closed
WCM
2091
Winthrop Capital Management
Indiana
– -$4.71M -28,923 Closed
ICMARC
2092
International City Management Association Retirement Corp
District of Columbia
– -$4.08M -25,075 Closed
FSA
2093
Financial Services Advisory
Maryland
– -$3.45M -21,197 Closed
BWM
2094
BCS Wealth Management
Tennessee
– -$2.58M -15,828 Closed
SAW
2095
Signal Advisors Wealth
Michigan
– -$2.32M -14,217 Closed
EWM
2096
Executive Wealth Management
Michigan
– -$1.66M -10,247 Closed
OFS
2097
OneAscent Financial Services
Alabama
– -$1.67M -10,230 Closed
GAM
2098
Grandview Asset Management
Pennsylvania
– -$1.52M -9,320 Closed
SIAS
2099
Summit Investment Advisory Services
Minnesota
– -$1.42M -8,697 Closed
AIA
2100
Alera Investment Advisors
Illinois
– -$1.39M -8,518 Closed
82 83
84
85 86