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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
NP
1576
NorthRock Partners
Minnesota
– -$222K -1,262 Closed
AF
1577
Alerus Financial
North Dakota
– -$222K -1,258 Closed
BOPW
1578
Brandywine Oak Private Wealth
Pennsylvania
– -$213K -1,209 Closed
BWM
1579
BigSur Wealth Management
Florida
– -$212K -1,202 Closed
DCM
1580
Donaldson Capital Management
Indiana
– -$209K -1,185 Closed
PWM
1581
PRW Wealth Management
Massachusetts
– -$205K -1,165 Closed
WDL
1582
Well Done LLC
Michigan
– -$204K -1,158 Closed
DE
1583
Day & Ennis
Georgia
– -$202K -1,147 Closed
LCOV
1584
London Company of Virginia
Virginia
– -$201K -1,139 Closed
LMKC
1585
L.M. Kohn & Company
Ohio
– -$201K -1,138 Closed
PJSIMP
1586
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$222K -1,131 Closed
CP
1587
Castleview Partners
Texas
– -$131K -695 Closed
CWP
1588
Concord Wealth Partners
Virginia
– -$103K -585 Closed
CWM
1589
Curi Wealth Management
North Carolina
– -$65K -372 Closed
RCM
1590
Regency Capital Management
Hawaii
– -$57K -326 Closed
TWP
1591
TFO Wealth Partners
Ohio
– -$55K -311 Closed
WOSD
1592
WFA of San Diego
California
– -$54K -306 Closed
BWS
1593
BCR Wealth Strategies
Alabama
– -$44K -248 Closed
BFG
1594
Baron Financial Group
New Jersey
– -$41.7K -237 Closed
SFFS
1595
Stonehage Fleming Financial Services
Jersey
– -$41K -235 Closed
TRCT
1596
Tower Research Capital (TRC)
New York
– -$35K -200 Closed
SFCL
1597
Strengthening Families & Communities LLC
Massachusetts
– -$35K -164 Closed
CIA
1598
Cascade Investment Advisors
Oregon
– -$26.1K -148 Closed
SIAP
1599
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$23K -131 Closed
FBT
1600
First Bank & Trust
South Dakota
– -$22K -127 Closed
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