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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
AMG
2151
Advisors Management Group
Wisconsin
– -$208K -1,278 Closed
FFB
2152
First Financial Bankshares
Texas
– -$207K -1,273 Closed
QPWM
2153
Quadrant Private Wealth Management
Pennsylvania
– -$206K -1,263 Closed
DAC
2154
Dividend Assets Capital
South Carolina
– -$206K -1,262 Closed
CCM
2155
Canal Capital Management
Virginia
– -$205K -1,258 Closed
HC
2156
Hara Capital
Washington
– -$203K -1,245 Closed
PWH
2157
Priebe Wealth Holdings
Minnesota
– -$202K -1,243 Closed
BIM
2158
Barton Investment Management
Pennsylvania
– -$201K -1,235 Closed
BWP
2159
BSW Wealth Partners
Colorado
– -$201K -1,235 Closed
RA
2160
Resolute Advisors
California
– -$198K -1,215 Closed
GFL
2161
Granite FO LLC
New Hampshire
– -$203K -1,187 Closed
FFWM
2162
Future Financial Wealth Management
Ohio
– -$121K -744 Closed
HFS
2163
Hantz Financial Services
Michigan
– -$104K -636 Closed
LTI
2164
Laffer Tengler Investments
Tennessee
– -$70.4K -432 Closed
WPWM
2165
Western Pacific Wealth Management
Illinois
– -$69.4K -426 Closed
CTA
2166
Colonial Trust Advisors
South Carolina
– -$63.8K -392 Closed
FMP
2167
Financial Management Professionals
Texas
– -$59K -363 Closed
GAA
2168
Global Assets Advisory
Florida
– -$56.5K -348 Closed
VL
2169
Vima LLC
Michigan
– -$29.3K -212 Closed
SGC
2170
Slocum, Gordon & Co
Rhode Island
– -$25.7K -158 Closed
MWM
2171
Mascoma Wealth Management
New Hampshire
– -$13.8K -85 Closed
CWAF
2172
Core Wealth Advisors (Florida)
Florida
– -$11.9K -73 Closed
IRAG
2173
Investment Research & Advisory Group
Georgia
– -$9.45K -58 Closed
DF
2174
Dunhill Financial
United Kingdom
– -$3.42K -21 Closed
NMM
2175
Naples Money Management
Florida
– -$3.26K -20 Closed
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