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Vanguard Morningstar Small-Cap ETF
VB

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1601
Grimes & Company
Massachusetts
– -$251K -1,182 Closed
SBIA
1602
Sheaff Brock Investment Advisors
Indiana
– -$251K -1,182 Closed
TBWA
1603
Three Bridge Wealth Advisors
California
– -$251K -1,182 Closed
BHTS
1604
Bar Harbor Trust Services
Maine
– -$249K -1,171 Closed
FWM
1605
Fortress Wealth Management
California
– -$246K -1,156 Closed
BFA
1606
Beaumont Financial Advisors
Massachusetts
– -$244K -1,149 Closed
SFM
1607
Signet Financial Management
New Jersey
– -$241K -1,135 Closed
B
1608
Bensler
Washington
– -$239K -1,124 Closed
GC
1609
GFG Capital
Florida
– -$234K -1,102 Closed
CAM
1610
Congress Asset Management
Massachusetts
– -$234K -1,100 Closed
LA
1611
LVW Advisors
New York
– -$233K -1,098 Closed
NAG
1612
Northstar Advisory Group
New Jersey
– -$232K -1,093 Closed
AWA
1613
Aletheian Wealth Advisors
Washington
– -$230K -1,081 Closed
RWRC
1614
R.W. Roge & Company
New York
– -$230K -1,080 Closed
PL
1615
Parthenon LLC
Kentucky
– -$229K -1,079 Closed
GKWIM
1616
Gerber Kawasaki Wealth & Investment Management
California
– -$227K -1,069 Closed
CF
1617
Corrigan Financial
Rhode Island
– -$227K -1,066 Closed
EI
1618
Ethic Inc
New York
– -$225K -1,061 Closed
FSG
1619
Financial Strategies Group
Michigan
– -$225K -1,060 Closed
WSWA
1620
Warren Street Wealth Advisors
California
– -$224K -1,056 Closed
SG
1621
Stonnington Group
California
– -$214K -1,043 Closed
GSC
1622
Ground Swell Capital
South Carolina
– -$221K -1,038 Closed
MAA
1623
Matrix Asset Advisors
New York
– -$221K -1,038 Closed
HIG
1624
Heritage Investment Group
Florida
– -$220K -1,033 Closed
MIM
1625
Moseley Investment Management
Florida
– -$219K -1,032 Closed
63 64
65
66 67