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Vanguard Morningstar Value ETF
VTV

Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
2451
Crossmark Global Holdings
Texas
– -$267K -1,544 Closed
GC
2452
Gibson Capital
Pennsylvania
– -$257K -1,487 Closed
WG
2453
Wealth Group
North Carolina
– -$245K -1,419 Closed
WC
2454
Waterloo Capital
Texas
– -$244K -1,411 Closed
BAAM
2455
Baker Avenue Asset Management
California
– -$241K -1,397 Closed
HFW
2456
Horizon Family Wealth
Illinois
– -$231K -1,338 Closed
AIM
2457
Aspen Investment Management
Michigan
– -$219K -1,267 Closed
LWA
2458
Lineweaver Wealth Advisors
Ohio
– -$219K -1,267 Closed
PIM
2459
Parker Investment Management
California
– -$216K -1,251 Closed
PWH
2460
Priebe Wealth Holdings
Minnesota
– -$215K -1,243 Closed
CWM
2461
Cahaba Wealth Management
Georgia
– -$212K -1,228 Closed
SWM
2462
Stockman Wealth Management
Montana
– -$210K -1,217 Closed
E
2463
EntreWealth
Texas
– -$209K -1,209 Closed
CCT
2464
Capital City Trust
Florida
– -$208K -1,202 Closed
EL
2465
EWA LLC
Pennsylvania
– -$207K -1,197 Closed
YIH
2466
Y-Intercept (HK)
Hong Kong
– -$204K -1,182 Closed
WMN
2467
Wealth Management Nebraska
Nebraska
– -$204K -1,179 Closed
DWM
2468
Dopkins Wealth Management
New York
– -$202K -1,170 Closed
AFS
2469
Anderson Financial Strategies
Ohio
– -$188K -1,091 Closed
SFGP
2470
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$187K -1,085 Closed
WW
2471
Winnow Wealth
Texas
– -$166K -963 Closed
FAM
2472
Flaharty Asset Management
Florida
– -$155K -895 Closed
QC
2473
Quent Capital
New York
– -$130K -750 Closed
PPWM
2474
PFG Private Wealth Management
Florida
– -$117K -675 Closed
VBA
2475
von Borstel & Associates
Oregon
– -$88K -514 Closed
96 97 98
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