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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
LWMM
1301
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.26M -8,200 Closed
TI
1302
Trexquant Investment
Connecticut
– -$1.15M -7,506 Closed
KAH
1303
Kathryn A. Hall
– -$991K -6,442 Closed
TI
1304
tru Independence
Oregon
– -$694K -4,514 Closed
KM
1305
Kalos Management
Georgia
– -$660K -3,819 Closed
Renaissance Technologies
1306
Renaissance Technologies
New York
– -$584K -3,800 Closed
AWM
1307
Aevitas Wealth Management
Massachusetts
– -$453K -2,945 Closed
BCI
1308
Brinker Capital Investments
Pennsylvania
– -$346K -2,248 Closed
HR
1309
Hayden Royal
North Carolina
– -$314K -2,048 Closed
TSS
1310
Two Sigma Securities
New York
– -$279K -1,817 Closed
MCA
1311
Magnolia Capital Advisors
Mississippi
– -$264K -1,719 Closed
EA
1312
Emerald Advisors
Washington
– -$261K -1,697 Closed
UB
1313
UMB Bank
Missouri
– -$226K -1,548 Closed
HH
1314
HWG Holdings
Texas
– -$232K -1,510 Closed
WWM
1315
Western Wealth Management
Colorado
– -$231K -1,503 Closed
RG
1316
Rikoon Group
New Mexico
– -$228K -1,481 Closed
LA
1317
LVW Advisors
New York
– -$214K -1,389 Closed
Fuller & Thaler Asset Management
1318
Fuller & Thaler Asset Management
California
– -$46K -298 Closed
PCWA
1319
Pacific Capital Wealth Advisors
California
– -$32K -210 Closed
BBL
1320
Beck Bode LLC
Massachusetts
– -$20K -132 Closed
JWA
1321
JFS Wealth Advisors
Pennsylvania
– -$19K -125 Closed
CPW
1322
Catalyst Private Wealth
California
– -$17K -112 Closed
SMG
1323
Spectrum Management Group
Indiana
– -$12K -79 Closed
AIA
1324
Arcadia Investment Advisors
Idaho
– -$11.2K -73 Closed
SFC
1325
SYM Financial Corp
Indiana
– -$11K -73 Closed
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