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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
BZWA
2126
Blue Zone Wealth Advisors
California
– -$254K -1,700 Closed
CAAS
2127
Capital Asset Advisory Services
Michigan
– -$253K -1,691 Closed
LCM
2128
Logan Capital Management
Pennsylvania
– -$247K -1,651 Closed
FW
2129
FirstPurpose Wealth
Utah
– -$245K -1,636 Closed
WPC
2130
Waters Parkerson & Co
Louisiana
– -$238K -1,595 Closed
GDP
2131
Great Diamond Partners
Maine
– -$237K -1,583 Closed
DIM
2132
Delta Investment Management
California
– -$235K -1,573 Closed
PIM
2133
Provident Investment Management
Michigan
– -$233K -1,560 Closed
CA
2134
Calton & Associates
Florida
– -$233K -1,559 Closed
NL
2135
Navalign LLC
California
– -$233K -1,557 Closed
JPLA
2136
Joseph P. Lucia & Associates
New York
– -$228K -1,522 Closed
MP
2137
McDonald Partners
Ohio
– -$216K -1,444 Closed
SAS
2138
SMI Advisory Services
Indiana
– -$214K -1,436 Closed
KIA
2139
KCM Investment Advisors
California
– -$207K -1,386 Closed
WFA
2140
WestHill Financial Advisors
California
– -$203K -1,360 Closed
ARIS
2141
Advanced Research Investment Solutions
California
– -$201K -1,346 Closed
RFA
2142
Resurgent Financial Advisors
Georgia
– -$182K -1,216 Closed
ICM
2143
Islay Capital Management
Texas
– -$153K -1,024 Closed
AP
2144
Arlington Partners
Alabama
– -$150K -1,000 Closed
NFA
2145
Northwest Financial Advisors
Virginia
– -$128K -855 Closed
SC
2146
Soundwatch Capital
Connecticut
– -$342K -799 Closed
AWM
2147
Able Wealth Management
New Jersey
– -$110K -734 Closed
GIA
2148
Goodwin Investment Advisory
Georgia
– -$87.6K -586 Closed
PAI
2149
Pittenger & Anderson Inc
Nebraska
– -$80.7K -540 Closed
LFA
2150
Livelsberger Financial Advisory
Ohio
– -$75.3K -504 Closed
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