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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1426
Secure Asset Management
Michigan
– -$793K -3,520 Closed
ST
1427
Sageworth Trust
Pennsylvania
– -$704K -3,125 Closed
CBT
1428
Capital Bank & Trust
California
– -$590K -2,617 Closed
BPC
1429
Banque Pictet & Cie
Switzerland
– -$538K -2,390 Closed
PNAA
1430
Pictet North America Advisors
Switzerland
– -$538K -2,390 Closed
FAT
1431
First American Trust
California
– -$457K -2,030 Closed
YIH
1432
Y-Intercept (HK)
Hong Kong
– -$453K -2,010 Closed
GWM
1433
GSB Wealth Management
Connecticut
– -$386K -1,714 Closed
SFA
1434
Sequoia Financial Advisors
Ohio
– -$372K -1,649 Closed
BA
1435
BCM Advisors
Louisiana
– -$301K -1,420 Closed
HIC
1436
Holderness Investments Company
North Carolina
– -$318K -1,413 Closed
DWM
1437
Destination Wealth Management
California
– -$307K -1,362 Closed
CCP
1438
Corient Capital Partners
California
– -$282K -1,252 Closed
ICG
1439
InterOcean Capital Group
Tennessee
– -$281K -1,247 Closed
NAG
1440
Northstar Advisory Group
New Jersey
– -$245K -1,087 Closed
RRA
1441
Round Rock Advisors
Connecticut
– -$237K -1,053 Closed
PCIA
1442
Prime Capital Investment Advisors
Kansas
– -$223K -988 Closed
SCM
1443
Southport Capital Management
Tennessee
– -$212K -942 Closed
CWM
1444
Chicago Wealth Management
Illinois
– -$210K -930 Closed
GFS
1445
GYL Financial Synergies
Connecticut
– -$206K -913 Closed
STA
1446
Summit Trail Advisors
New York
– -$205K -910 Closed
BCM
1447
Breiter Capital Management
Florida
– -$203K -900 Closed
PIM
1448
Provident Investment Management
Michigan
– -$203K -900 Closed
NB
1449
NBT Bank
New York
– -$201K -893 Closed
APW
1450
Austin Private Wealth
Texas
– -$201K -891 Closed
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